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
576
$19M 0.03%
4,118,352
+336,072
577
$19M 0.03%
641,114
-25,916
578
$19M 0.03%
210,098
+354
579
$19M 0.03%
722,168
-14,673
580
$18.9M 0.03%
608,544
-14,520
581
$18.9M 0.03%
571,941
-431
582
$18.9M 0.03%
690,045
-7,678
583
$18.9M 0.03%
377,165
-8,627
584
$18.8M 0.03%
288,651
+1,238
585
$18.8M 0.03%
207,399
+2,230
586
$18.8M 0.03%
875,732
-69,428
587
$18.8M 0.03%
117,436
+3,714
588
$18.6M 0.03%
1,157,446
-26,123
589
$18.6M 0.03%
336,322
-10,424
590
$18.6M 0.03%
1,585,768
-639
591
$18.6M 0.03%
483,007
+22,516
592
$18.5M 0.03%
179,584
-5,074
593
$18.5M 0.03%
484,282
-15,368
594
$18.5M 0.03%
331,331
+1,399
595
$18.5M 0.03%
176,601
-3,776
596
$18.4M 0.02%
680,784
+41,842
597
$18.4M 0.02%
+19,508
598
$18.2M 0.02%
412,188
+3,194
599
$18.2M 0.02%
207,864
-1,605
600
$18.1M 0.02%
282,615
-524,401
22 23
24
25 26