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
4126
– –
-27
4127
– –
-4
4128
– –
-17,457
4129
– –
-12,628
4130
– –
-224,256
4131
– –
-12,854
4132
$0 ﹤0.01%
1
4133
– –
-1,707
4134
– –
-4
4135
– –
-7,250
4136
– –
-3,400
4137
– –
-73
4138
– –
-274
4139
– –
-237
4140
$0 ﹤0.01%
1
4141
– –
-830
4142
$0 ﹤0.01%
21
4143
– –
-18,750
4144
– –
0
4145
– –
-71,641
4146
– –
-105,451
4147
– –
-171,021
4148
– –
-242,307
4149
– –
-51,615
4150
– –
-150,867
164 165
166
167 168