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 12.52%
4 Industrials 9.6%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290M 0.39%
1,667,317
+35,762
52
$289M 0.39%
3,205,878
-27,696
53
$275M 0.37%
5,939,523
-764,114
54
$275M 0.37%
7,189,654
-80,033
55
$274M 0.37%
4,452,706
+235,520
56
$270M 0.37%
2,740,166
-71,891
57
$259M 0.35%
4,305,651
+395,549
58
$256M 0.35%
2,363,266
+550,182
59
$252M 0.34%
2,528,817
-184,649
60
$251M 0.34%
1,210,035
-13,867
61
$250M 0.34%
7,940,112
-98,595
62
$249M 0.34%
3,587,802
-62,463
63
$247M 0.33%
2,260,054
+139,488
64
$246M 0.33%
1,376,079
+360,962
65
$242M 0.33%
23,474,090
+10,440
66
$236M 0.32%
4,210,675
-458,484
67
$235M 0.32%
3,505,007
-195,379
68
$234M 0.32%
6,487,683
-276,337
69
$231M 0.31%
4,072,141
+957,016
70
$231M 0.31%
3,504,083
+93,494
71
$227M 0.31%
9,313,444
-2,448
72
$225M 0.3%
1,557,754
+639,018
73
$225M 0.3%
5,348,516
+5,219
74
$223M 0.3%
2,930,821
+267,959
75
$222M 0.3%
3,160,863
-52,456
1 2
3
4 5