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
4176
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-400
4177
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4178
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4179
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4180
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4181
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4182
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-7,514
4183
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4184
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-378,636
4185
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-269
4186
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-14,000
4187
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-531,416
4188
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-3,523
4189
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-360,231
4190
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-17,789
4191
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-220,611
4192
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-3,310
4193
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-55,007
4194
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-152,542
4195
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-579
4196
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-262,556
4197
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-94,410
4198
– –
-106,093
4199
– –
-289,861
4200
– –
-443,045
166 167
168
169 170