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
451
$24.1M 0.03%
248,357
-348
452
$24M 0.03%
437,290
-8,415
453
$24M 0.03%
521,864
+1,171
454
$23.9M 0.03%
561,701
+552,667
455
$23.8M 0.03%
521,606
+351,687
456
$23.8M 0.03%
563,858
+37,977
457
$23.8M 0.03%
741,088
+186,911
458
$23.7M 0.03%
529,674
-39,486
459
$23.7M 0.03%
1,404,620
-2,640
460
$23.7M 0.03%
288,852
-1,852
461
$23.6M 0.03%
267,311
-1,224
462
$23.5M 0.03%
869,731
+692,546
463
$23.5M 0.03%
555,036
-4,487
464
$23.5M 0.03%
743,314
-4,263
465
$23.5M 0.03%
550,265
-132,003
466
$23.5M 0.03%
730,442
+79,783
467
$23.4M 0.03%
352,573
-2,757
468
$23.4M 0.03%
134,908
+2,208
469
$23.3M 0.03%
222,330
+292
470
$23.2M 0.03%
317,342
-8,118
471
$23.2M 0.03%
81,444
-2,547
472
$23.2M 0.03%
170,144
-53,655
473
$23.1M 0.03%
741,331
+49,462
474
$23M 0.03%
567,454
+10,589
475
$23M 0.03%
708,047
-31,466
17 18
19
20 21