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
676
$15.3M 0.02%
298,388
-8,547
677
$15.2M 0.02%
295,334
-2,609
678
$15.2M 0.02%
84,737
-273
679
$15.2M 0.02%
205,311
-1,184
680
$15.2M 0.02%
515,408
+19,228
681
$15.2M 0.02%
449,111
+3,759
682
$15.2M 0.02%
252,371
+52,223
683
$15.1M 0.02%
194,805
-681
684
$15.1M 0.02%
157,341
-4,360
685
$15.1M 0.02%
459,400
+39,767
686
$15M 0.02%
722,758
+721,117
687
$15M 0.02%
485,944
-7,595
688
$15M 0.02%
942,555
-13,962
689
$15M 0.02%
500,515
-2,644
690
$14.9M 0.02%
297,442
+23,936
691
$14.9M 0.02%
176,730
-1,879
692
$14.9M 0.02%
547,661
-4,372
693
$14.9M 0.02%
217,085
-2,394
694
$14.9M 0.02%
174,901
-3,717
695
$14.8M 0.02%
503,530
-6,500
696
$14.7M 0.02%
157,993
-2,518
697
$14.7M 0.02%
708,207
+35,908
698
$14.7M 0.02%
495,603
-39,490
699
$14.6M 0.02%
486,018
+46,382
700
$14.6M 0.02%
806,543
+41,084
26 27
28
29 30