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 9.64%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
$2K ﹤0.01%
1,624
4077
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154
4078
0
4079
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199
4080
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1,345
4081
0
4082
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+113
4083
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281
4084
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595
4085
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178
4086
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527
4087
$2K ﹤0.01%
+36
4088
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821
4089
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175
-4
4090
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54
4091
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+58
4092
$1K ﹤0.01%
922
4093
$1K ﹤0.01%
541
4094
$1K ﹤0.01%
+36
4095
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+12
4096
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233
4097
0
4098
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424
4099
$1K ﹤0.01%
554
4100
$1K ﹤0.01%
222