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
626
$17.3M 0.02%
436,095
+107,095
627
$17.2M 0.02%
531,917
-1,887
628
$17.2M 0.02%
208,044
+66,610
629
$17.1M 0.02%
294,245
+3,948
630
$17.1M 0.02%
825,986
-19,367
631
$17.1M 0.02%
840,569
-7,066
632
$17M 0.02%
238,538
-8,426
633
$17M 0.02%
286,018
-38,683
634
$17M 0.02%
240,406
-2,778
635
$16.9M 0.02%
938,081
-188,653
636
$16.9M 0.02%
146,413
-1,295
637
$16.9M 0.02%
1,080,416
+1,979
638
$16.8M 0.02%
618,878
-1,127,832
639
$16.8M 0.02%
155,451
-4,168
640
$16.7M 0.02%
1,746,084
-425,304
641
$16.7M 0.02%
473,763
-684
642
$16.6M 0.02%
681,475
-23,117
643
$16.6M 0.02%
525,555
-13,711
644
$16.5M 0.02%
268,415
-3,853
645
$16.4M 0.02%
345,965
+506
646
$16.3M 0.02%
280,496
+29,336
647
$16.2M 0.02%
942,806
-29,345
648
$16.2M 0.02%
210,222
+67,303
649
$16.1M 0.02%
1,969,130
+569,604
650
$16.1M 0.02%
359,421
+5,553
24 25
26
27 28