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
551
$20M 0.03%
583,209
-5,760
552
$19.8M 0.03%
767,122
-111,166
553
$19.8M 0.03%
144,172
-2,363
554
$19.8M 0.03%
409,951
+13,225
555
$19.8M 0.03%
1,229,657
+30,950
556
$19.8M 0.03%
283,847
+20,610
557
$19.8M 0.03%
1,863,965
-11,503
558
$19.8M 0.03%
130,893
-2,253
559
$19.7M 0.03%
679,951
-89,882
560
$19.6M 0.03%
619,194
+22,244
561
$19.6M 0.03%
1,027,532
-603
562
$19.6M 0.03%
302,453
+102
563
$19.6M 0.03%
549,206
+1,942
564
$19.5M 0.03%
531,898
-137,913
565
$19.4M 0.03%
261,714
-9,640
566
$19.4M 0.03%
364,786
+1,403
567
$19.4M 0.03%
313,154
+101,982
568
$19.4M 0.03%
442,240
+13,627
569
$19.3M 0.03%
113,061
+45
570
$19.3M 0.03%
131,232
+44,835
571
$19.3M 0.03%
306,867
+98,941
572
$19.2M 0.03%
598,787
+16,499
573
$19.1M 0.03%
258,409
-41,955
574
$19.1M 0.03%
376,695
+1,597
575
$19M 0.03%
260,668
+10,933
21 22
23
24 25