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 12.52%
4 Industrials 9.6%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421M 0.57%
7,841,430
-1,018,251
27
$411M 0.56%
5,212,667
+132,205
28
$411M 0.56%
7,555,264
-1,996,880
29
$411M 0.55%
11,364,922
-405,565
30
$410M 0.55%
4,010,453
-494,893
31
$398M 0.54%
16,180,613
+2,328,321
32
$393M 0.53%
7,221,752
+1,116,443
33
$384M 0.52%
3,239,746
-412,514
34
$380M 0.51%
4,220,615
+2,101
35
$372M 0.5%
4,203,409
-140,292
36
$359M 0.48%
3,287,573
-300,321
37
$357M 0.48%
22,898,997
-176,627
38
$345M 0.47%
4,354,286
-20,986
39
$344M 0.46%
4,987,824
-52,554
40
$341M 0.46%
4,941,799
+424,880
41
$339M 0.46%
1,248,962
-11,217
42
$339M 0.46%
5,965,761
-114,900
43
$333M 0.45%
3,383,559
-238,505
44
$333M 0.45%
2,404,709
-49,058
45
$324M 0.44%
3,303,874
+114,701
46
$322M 0.43%
5,438,105
-1,729,396
47
$321M 0.43%
3,406,557
+39,840
48
$318M 0.43%
1,088,991
+508,272
49
$311M 0.42%
2,245,376
-145,894
50
$293M 0.4%
4,038,710
-436,943
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