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
4151
– –
0
4152
– –
-89
4153
– –
-1,455
4154
– –
-100
4155
– –
0
4156
– –
0
4157
– –
0
4158
– –
-8,094
4159
– –
-900
4160
– –
0
4161
– –
0
4162
– –
-8,925
4163
– –
-225
4164
$0 ﹤0.01%
21
4165
– –
-18,750
4166
– –
0
4167
$0 ﹤0.01%
17
4168
– –
0
4169
– –
-7,940
4170
– –
-377,893
4171
$0 ﹤0.01%
5
-76
4172
$0 ﹤0.01%
+7
4173
– –
-71,641
4174
$0 ﹤0.01%
35
-116
4175
– –
-106,399
165 166
167
168 169