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 9.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4201
– –
-1,581
4202
– –
-240,625
4203
– –
-302,410
4204
– –
-105,451
4205
– –
-171,021
4206
– –
-242,307
4207
– –
-51,615
4208
– –
-150,867
4209
– –
-754,810
4210
– –
-81,478
4211
– –
-1,032,246
4212
– –
-82,084
4213
– –
-454,104
4214
– –
-8,376
4215
– –
-91,765
4216
– –
-3,560
4217
– –
-284,270
4218
– –
-218,861
4219
– –
-1,236,892
4220
– –
-201,356
4221
– –
-2,723
4222
– –
-597
4223
– –
-532
4224
– –
-138,535
4225
– –
-633,845
166 167 168
169
170