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
501
$21.8M 0.03%
564,209
+60,626
502
$21.8M 0.03%
1,186,173
-90,230
503
$21.8M 0.03%
848,509
-273,260
504
$21.6M 0.03%
377,451
-60,351
505
$21.6M 0.03%
1,325,923
+3,828
506
$21.6M 0.03%
460,662
-86,435
507
$21.5M 0.03%
263,759
+46,401
508
$21.4M 0.03%
485,328
+6,668
509
$21.4M 0.03%
454,407
-8,237
510
$21.4M 0.03%
604,261
+461,744
511
$21.4M 0.03%
462,741
-74
512
$21.3M 0.03%
372,038
-12,440
513
$21.3M 0.03%
446,078
-1,168
514
$21.3M 0.03%
790,578
-90,378
515
$21.3M 0.03%
827,923
-5,367
516
$21.3M 0.03%
459,460
+7,420
517
$21.3M 0.03%
274,621
-546
518
$21.2M 0.03%
777,881
+3,767
519
$21.2M 0.03%
274,948
+124
520
$21.2M 0.03%
563,722
-183
521
$21.2M 0.03%
431,485
-2,882
522
$21.2M 0.03%
180,008
+29,913
523
$21.2M 0.03%
397,056
+33,252
524
$21.1M 0.03%
743,352
-7,171
525
$21M 0.03%
412,514
-9,809
19 20
21
22 23