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
701
$14.6M 0.02%
135,980
-4,514
702
$14.6M 0.02%
357,499
-4,258
703
$14.5M 0.02%
202,238
+7,480
704
$14.5M 0.02%
136,679
-571
705
$14.5M 0.02%
+790,336
706
$14.4M 0.02%
267,579
-3,386
707
$14.4M 0.02%
754,205
-43,825
708
$14.4M 0.02%
155,431
-2,380
709
$14.3M 0.02%
318,405
+9,744
710
$14.3M 0.02%
315,612
+4
711
$14.3M 0.02%
769,851
-1,309,656
712
$14.3M 0.02%
576,677
-56,654
713
$14.2M 0.02%
442,064
-305
714
$14.2M 0.02%
206,192
-3,835
715
$14.2M 0.02%
295,575
-158,721
716
$14.2M 0.02%
284,777
+6,439
717
$14.2M 0.02%
473,565
+6,190
718
$14.2M 0.02%
50,926
+9,887
719
$14.2M 0.02%
750,221
-14,929
720
$14.1M 0.02%
268,382
+43,516
721
$14.1M 0.02%
283,755
-4,429
722
$14.1M 0.02%
381,211
-470
723
$14M 0.02%
425,409
+51,381
724
$14M 0.02%
4,801,897
-4,307,007
725
$14M 0.02%
1,015,085
-1,226
27 28
29
30 31