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
601
$18.1M 0.02%
321,038
-770
602
$18M 0.02%
334,188
-1,464
603
$17.9M 0.02%
545,191
+59,556
604
$17.9M 0.02%
204,617
-874
605
$17.8M 0.02%
557,534
+1,876
606
$17.8M 0.02%
277,619
-4,196
607
$17.8M 0.02%
321,804
-9,259
608
$17.8M 0.02%
402,614
-3,152
609
$17.7M 0.02%
216,542
-135
610
$17.7M 0.02%
273,837
+38,234
611
$17.7M 0.02%
367,719
+324,319
612
$17.6M 0.02%
207,360
+2,295
613
$17.6M 0.02%
995,821
-1,870
614
$17.6M 0.02%
668,231
-24,217
615
$17.6M 0.02%
151,686
+2,419
616
$17.5M 0.02%
455,181
+1,804
617
$17.4M 0.02%
509,351
+19,282
618
$17.4M 0.02%
2,052,600
-3,900
619
$17.4M 0.02%
280,370
-806
620
$17.4M 0.02%
618,527
+6,402
621
$17.3M 0.02%
299,941
+761
622
$17.3M 0.02%
11,329
+66
623
$17.3M 0.02%
239,424
+5,732
624
$17.3M 0.02%
281,865
-19,429
625
$17.3M 0.02%
710,564
+216,997
23 24
25
26 27