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
426
$26.3M 0.04%
668,542
+77,793
427
$26.2M 0.04%
419,899
-2,180
428
$26.2M 0.04%
143,859
+355
429
$26.1M 0.04%
221,839
+1,380
430
$26M 0.04%
692,698
-325
431
$25.6M 0.03%
645,165
-53,352
432
$25.6M 0.03%
431,535
-2,554
433
$25.5M 0.03%
286,388
+618
434
$25.5M 0.03%
652,770
+766
435
$25.5M 0.03%
822,447
-251,762
436
$25.5M 0.03%
369,087
-248
437
$25.4M 0.03%
779,588
-4,160
438
$25.3M 0.03%
466,404
-5,588
439
$25.2M 0.03%
1,031,890
+137,631
440
$25.2M 0.03%
675,824
-1,196
441
$25M 0.03%
283,730
-5,964
442
$24.9M 0.03%
642,421
-12,178
443
$24.8M 0.03%
669,150
+26,353
444
$24.7M 0.03%
321,007
-22,887
445
$24.6M 0.03%
532,006
-20,994
446
$24.6M 0.03%
953,508
+127,572
447
$24.4M 0.03%
174,999
-598
448
$24.3M 0.03%
485,751
+41,286
449
$24.3M 0.03%
51,812
+715
450
$24.2M 0.03%
205,925
-1,625
16 17
18
19 20