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 12.5%
4 Industrials 9.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4176
– –
-1,581
4177
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-240,625
4178
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-302,410
4179
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-105,451
4180
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-171,021
4181
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-242,307
4182
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-51,615
4183
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-150,867
4184
– –
-754,810
4185
– –
-130,731
4186
– –
-81,478
4187
– –
-1,032,246
4188
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-82,084
4189
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-8,376
4190
– –
-91,765
4191
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-3,560
4192
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-284,270
4193
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-218,861
4194
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-1,236,892
4195
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-201,356
4196
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-2,723
4197
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-597
4198
– –
-168,968
4199
– –
-56,370
4200
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-532
166 167
168
169 170