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
526
$21M 0.03%
168,837
-3,125
527
$20.9M 0.03%
247,191
+23,860
528
$20.9M 0.03%
712,216
+62,128
529
$20.9M 0.03%
204,843
+5,850
530
$20.8M 0.03%
107,721
-845
531
$20.8M 0.03%
290,253
-527
532
$20.7M 0.03%
671,216
-465,256
533
$20.7M 0.03%
319,743
+678
534
$20.7M 0.03%
514,825
-10,162
535
$20.5M 0.03%
267,570
-1,812
536
$20.5M 0.03%
324,237
-127,413
537
$20.5M 0.03%
244,285
-5,865
538
$20.5M 0.03%
142,466
-2,087
539
$20.4M 0.03%
945,086
+42,198
540
$20.3M 0.03%
584,414
-51,578
541
$20.3M 0.03%
479,973
+65,374
542
$20.2M 0.03%
170,968
-29,731
543
$20.2M 0.03%
734,995
-690,073
544
$20.2M 0.03%
651,625
-208,192
545
$20.2M 0.03%
409,646
+23,559
546
$20.1M 0.03%
353,050
-5,032
547
$20.1M 0.03%
296,766
-6,834
548
$20.1M 0.03%
798,698
-112,734
549
$20.1M 0.03%
258,444
+1,038
550
$20M 0.03%
487,328
-40,470
20 21
22
23 24