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
4126
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-4
4127
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4128
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4129
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-599
4130
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-3
4131
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0
4132
$0 ﹤0.01%
1
4133
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-52
4134
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-90,907
4135
– –
-17,457
4136
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-12,628
4137
– –
-224,256
4138
– –
-12,854
4139
$0 ﹤0.01%
1
4140
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-1,707
4141
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-4
4142
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-7,250
4143
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4144
$0 ﹤0.01%
1
4145
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-2,802
4146
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-484
4147
– –
-10,597
4148
– –
-7,465
4149
$0 ﹤0.01%
+11
4150
– –
-11
164 165
166
167 168