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 12.5%
4 Industrials 9.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4126
– –
-27
4127
– –
-4
4128
– –
-17,457
4129
– –
-224,256
4130
– –
-12,854
4131
$0 ﹤0.01%
1
4132
– –
-1,707
4133
– –
-4
4134
– –
-7,250
4135
– –
-3,400
4136
$0 ﹤0.01%
+11
4137
– –
-11
4138
– –
0
4139
– –
-89
4140
– –
-1,455
4141
$0 ﹤0.01%
5
4142
– –
-13,905
4143
$0 ﹤0.01%
21
4144
– –
-7,940
4145
– –
-377,893
4146
$0 ﹤0.01%
5
-76
4147
$0 ﹤0.01%
+7
4148
– –
-71,641
4149
$0 ﹤0.01%
35
-116
4150
– –
-106,399
164 165
166
167 168