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
4201
– –
-262,556
4202
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-94,410
4203
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-106,093
4204
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-289,861
4205
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-443,045
4206
– –
-1,581
4207
– –
-240,625
4208
– –
-302,410
4209
– –
-130,731
4210
– –
-583
4211
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-5,000
4212
– –
-126,164
4213
– –
-754,810
4214
– –
-81,478
4215
– –
-484
4216
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-10,597
4217
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-7,465
4218
$0 ﹤0.01%
+11
4219
– –
-11
4220
– –
-3,083
4221
– –
-7,514
4222
– –
-70,913
4223
– –
-378,636
4224
– –
-269
4225
– –
-14,000
166 167 168
169
170