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
401
$28.6M 0.04%
1,398,525
-240,135
402
$28.6M 0.04%
833,433
+406,572
403
$28.6M 0.04%
209,382
-29,567
404
$28.6M 0.04%
191,288
-1,142
405
$28.5M 0.04%
970,981
+222,175
406
$28.5M 0.04%
417,704
-13,802
407
$28.3M 0.04%
998,305
-48,245
408
$28.1M 0.04%
306,383
-2,588
409
$27.8M 0.04%
986,865
-44,241
410
$27.8M 0.04%
1,759,795
-7,739
411
$27.7M 0.04%
530,005
-458,010
412
$27.7M 0.04%
1,446,567
-303,424
413
$27.6M 0.04%
608,600
-205,439
414
$27.6M 0.04%
804,394
-100,112
415
$27.6M 0.04%
128,158
+799
416
$27.5M 0.04%
1,184,427
+79,944
417
$27.4M 0.04%
997,126
+13,442
418
$27.4M 0.04%
626,129
-6,018
419
$27.2M 0.04%
378,954
-564
420
$27.2M 0.04%
298,850
+1,409
421
$26.9M 0.04%
2,773,272
-857,330
422
$26.8M 0.04%
548,632
-14,724
423
$26.7M 0.04%
234,048
+8,198
424
$26.7M 0.04%
492,639
-9,303
425
$26.3M 0.04%
704,841
-2,012
15 16
17
18 19