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
4151
– –
-1,455
4152
$0 ﹤0.01%
5
4153
– –
-13,905
4154
– –
-100
4155
– –
0
4156
– –
0
4157
– –
-8,094
4158
– –
-450
4159
– –
0
4160
– –
0
4161
– –
-8,925
4162
– –
-225
4163
$0 ﹤0.01%
21
4164
– –
-18,750
4165
– –
0
4166
$0 ﹤0.01%
17
4167
– –
0
4168
– –
-7,940
4169
– –
-377,893
4170
$0 ﹤0.01%
5
-76
4171
$0 ﹤0.01%
+7
4172
– –
-71,641
4173
$0 ﹤0.01%
35
-116
4174
– –
-106,399
4175
– –
-400
165 166
167
168 169