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
4176
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4177
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4178
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4179
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4180
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-3,083
4181
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4182
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-70,913
4183
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-378,636
4184
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-269
4185
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-14,000
4186
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-531,416
4187
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-3,523
4188
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-360,231
4189
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-17,789
4190
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-220,611
4191
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-3,310
4192
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-55,007
4193
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-152,542
4194
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-579
4195
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-262,556
4196
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-94,410
4197
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-106,093
4198
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-289,861
4199
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-443,045
4200
– –
-1,581
166 167
168
169 170