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
476
$23M 0.03%
441,405
-1,767
477
$23M 0.03%
416,072
+431
478
$22.9M 0.03%
633,399
-19,880
479
$22.9M 0.03%
543,790
-25,442
480
$22.9M 0.03%
150,469
+8,441
481
$22.8M 0.03%
422,437
+340,582
482
$22.8M 0.03%
506,725
-6,983
483
$22.7M 0.03%
220,404
-1,358
484
$22.7M 0.03%
2,476,192
+110,524
485
$22.7M 0.03%
213,089
-57,101
486
$22.6M 0.03%
547,785
+5,591
487
$22.6M 0.03%
909,526
-451,982
488
$22.6M 0.03%
128,431
-2,095
489
$22.3M 0.03%
259,181
-2,132
490
$22.3M 0.03%
374,533
-3,204
491
$22.1M 0.03%
408,866
+133,094
492
$22.1M 0.03%
465,636
-75,533
493
$22.1M 0.03%
456,885
-134,015
494
$22.1M 0.03%
1,173,742
-66,049
495
$22.1M 0.03%
339,735
-3,220
496
$22.1M 0.03%
466,967
+42,460
497
$22M 0.03%
3,362,370
+28,400
498
$22M 0.03%
183,248
-3,201
499
$21.9M 0.03%
750,300
-4,316
500
$21.8M 0.03%
530,221
-9,330
18 19
20
21 22