BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,257
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$103M
3
+$101M
4
KHC icon
Kraft Heinz
KHC
+$93.4M
5
COST icon
Costco
COST
+$91.2M

Top Sells

1
+$137M
2
+$132M
3
+$130M
4
JPM icon
JPMorgan Chase
JPM
+$111M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.1%
3 Technology 12.5%
4 Industrials 9.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
$2K ﹤0.01%
2,338
4077
$2K ﹤0.01%
566
4078
$2K ﹤0.01%
103
4079
$2K ﹤0.01%
2,077
4080
$2K ﹤0.01%
1,321
4081
$2K ﹤0.01%
340
4082
$2K ﹤0.01%
1,011
+349
4083
$2K ﹤0.01%
1,624
4084
$2K ﹤0.01%
+36
4085
$2K ﹤0.01%
821
4086
$2K ﹤0.01%
4,048
4087
$2K ﹤0.01%
4,132
4088
$2K ﹤0.01%
528
4089
$1K ﹤0.01%
175
-4
4090
$1K ﹤0.01%
+156
4091
$1K ﹤0.01%
54
4092
$1K ﹤0.01%
+58
4093
$1K ﹤0.01%
3
4094
$1K ﹤0.01%
30
-8,650
4095
$1K ﹤0.01%
42
+1
4096
$1K ﹤0.01%
21
4097
$1K ﹤0.01%
22
4098
$1K ﹤0.01%
5
4099
$1K ﹤0.01%
137
4100
– –
0
162 163
164
165 166