BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
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
4,254
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$92.4M
3
+$91.9M
4
AMZN icon
Amazon
AMZN
+$90.2M
5
KHC icon
Kraft Heinz
KHC
+$87.4M

Top Sells

1
+$124M
2
+$109M
3
+$107M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$105M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.1%
3 Technology 12.52%
4 Industrials 9.6%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
– –
0
4077
$2K ﹤0.01%
22
4078
$2K ﹤0.01%
2,338
4079
$2K ﹤0.01%
566
4080
$2K ﹤0.01%
103
4081
$2K ﹤0.01%
2,077
4082
$2K ﹤0.01%
1,321
4083
$2K ﹤0.01%
340
4084
$2K ﹤0.01%
1,011
+349
4085
$2K ﹤0.01%
+36
4086
$2K ﹤0.01%
821
4087
$2K ﹤0.01%
4,048
4088
$2K ﹤0.01%
1,624
4089
$1K ﹤0.01%
922
4090
$1K ﹤0.01%
541
4091
$1K ﹤0.01%
4
4092
$1K ﹤0.01%
175
-4
4093
$1K ﹤0.01%
+156
4094
$1K ﹤0.01%
54
4095
$1K ﹤0.01%
+58
4096
$1K ﹤0.01%
3
4097
$1K ﹤0.01%
30
-8,650
4098
$1K ﹤0.01%
42
+1
4099
$1K ﹤0.01%
21
4100
$1K ﹤0.01%
22
162 163
164
165 166