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
751
$13.4M 0.02%
349,572
-2,929
752
$13.3M 0.02%
221,466
+91
753
$13.3M 0.02%
266,423
+23,681
754
$13.3M 0.02%
547,488
-58,366
755
$13.3M 0.02%
558,945
+1,843
756
$13.3M 0.02%
234,544
-3,835
757
$13.2M 0.02%
270,253
-8,350
758
$13.2M 0.02%
1,362,048
-57,684
759
$13.2M 0.02%
521,585
-9,261
760
$13.2M 0.02%
414,776
-7,641
761
$13.1M 0.02%
242,846
-1,198
762
$13.1M 0.02%
176,680
-734
763
$13.1M 0.02%
250,671
+6,005
764
$13.1M 0.02%
789,360
+5,313
765
$13M 0.02%
190,485
-1,703
766
$13M 0.02%
140,148
-2,404
767
$13M 0.02%
181,025
-5,219
768
$13M 0.02%
182,394
+5,565
769
$13M 0.02%
326,012
-9,504
770
$13M 0.02%
239,995
+26,700
771
$13M 0.02%
648,688
+63,339
772
$13M 0.02%
323,218
+776
773
$12.9M 0.02%
835,443
-11,567
774
$12.9M 0.02%
144,721
-350
775
$12.9M 0.02%
423,053
+80,677
29 30
31
32 33