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
4176
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0
4177
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-89
4178
– –
-1,455
4179
$0 ﹤0.01%
5
4180
– –
-13,905
4181
– –
-100
4182
– –
0
4183
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0
4184
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0
4185
– –
-8,094
4186
– –
-900
4187
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0
4188
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0
4189
– –
-8,925
4190
– –
-225
4191
$0 ﹤0.01%
35
-116
4192
– –
-106,399
4193
– –
-400
4194
– –
-800,000
4195
– –
-56
4196
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-27
4197
– –
-61
4198
– –
-55,007
4199
– –
-152,542
4200
– –
-579
166 167
168
169 170