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
651
$16.1M 0.02%
166,729
+18,200
652
$16M 0.02%
648,102
-439
653
$15.9M 0.02%
386,887
-321
654
$15.9M 0.02%
566,132
-7,301
655
$15.9M 0.02%
313,903
-3,213
656
$15.8M 0.02%
407,308
+16,668
657
$15.8M 0.02%
377,803
-7,097
658
$15.8M 0.02%
1,278,747
-1,634
659
$15.8M 0.02%
485,905
-568,319
660
$15.7M 0.02%
234,598
-6,755
661
$15.7M 0.02%
317,500
-22,017
662
$15.7M 0.02%
257,220
+588
663
$15.7M 0.02%
327,021
-22,664
664
$15.6M 0.02%
1,588,951
+91,544
665
$15.6M 0.02%
226,517
+13,385
666
$15.5M 0.02%
148,092
+16,393
667
$15.5M 0.02%
3,388
+2,286
668
$15.5M 0.02%
392,473
-6,601
669
$15.5M 0.02%
716,682
+78,832
670
$15.5M 0.02%
1,040,484
-22,643
671
$15.4M 0.02%
214,845
-5,525
672
$15.4M 0.02%
567,488
-9,687
673
$15.4M 0.02%
272,737
-18,703
674
$15.3M 0.02%
129,618
-524
675
$15.3M 0.02%
296,843
-2,809
25 26
27
28 29