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
4201
– –
-138,535
4202
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-633,845
4203
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-38,612
4204
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-33,344
4205
– –
-563,145
4206
– –
-1,149
4207
– –
-583
4208
– –
-5,000
4209
– –
-4
4210
– –
-13,800
4211
– –
-121
4212
$0 ﹤0.01%
84
4213
– –
-806
4214
– –
-126,164
4215
– –
0
4216
– –
-12,628
4217
– –
-100
4218
– –
0
4219
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0
4220
– –
-8,094
4221
– –
-900
4222
– –
0
4223
– –
0
4224
– –
-8,925
4225
– –
-225
166 167 168
169
170