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
726
$14M 0.02%
1,015,085
-1,226
727
$14M 0.02%
888,966
+3,900
728
$14M 0.02%
385,164
-152
729
$14M 0.02%
273,552
-2,203
730
$14M 0.02%
428,316
-5,464
731
$13.8M 0.02%
121,258
+92
732
$13.8M 0.02%
285,265
-2,018
733
$13.8M 0.02%
571,317
+1,273
734
$13.8M 0.02%
511,305
-14,132
735
$13.8M 0.02%
237,436
-649
736
$13.8M 0.02%
305,852
-3,854
737
$13.8M 0.02%
595,899
+28
738
$13.8M 0.02%
313,684
-5,266
739
$13.6M 0.02%
221,525
-9,183
740
$13.6M 0.02%
285,073
-2,507
741
$13.6M 0.02%
189,985
-33,077
742
$13.5M 0.02%
436,622
+3,718
743
$13.5M 0.02%
148,973
-2,889
744
$13.5M 0.02%
1,322,229
+27,947
745
$13.5M 0.02%
69
+2
746
$13.5M 0.02%
508,267
+95
747
$13.4M 0.02%
69,525
-3,734
748
$13.4M 0.02%
194,626
-14,854
749
$13.4M 0.02%
355,578
+66,068
750
$13.4M 0.02%
316,573
-2,875
28 29
30
31 32