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
776
$12.9M 0.02%
530,496
-46,447
777
$12.9M 0.02%
567,248
-4,622
778
$12.9M 0.02%
113,732
-5,266
779
$12.9M 0.02%
360,004
+1,914
780
$12.8M 0.02%
779,433
-9,550
781
$12.8M 0.02%
1,056,816
+7,631
782
$12.8M 0.02%
246,581
+27,212
783
$12.7M 0.02%
121,322
-2,015
784
$12.7M 0.02%
487,921
+44,679
785
$12.6M 0.02%
661,679
+2,134
786
$12.6M 0.02%
198,329
-2,222
787
$12.6M 0.02%
162,035
-2,153
788
$12.6M 0.02%
799,915
-16,764
789
$12.6M 0.02%
171,822
+591
790
$12.6M 0.02%
304,534
-10,176
791
$12.5M 0.02%
261,729
-5,826
792
$12.5M 0.02%
292,608
+9,108
793
$12.5M 0.02%
452,642
-3,929
794
$12.5M 0.02%
140,010
+10
795
$12.5M 0.02%
200,073
-863
796
$12.5M 0.02%
699,320
-4,984
797
$12.4M 0.02%
362,665
-5,622
798
$12.4M 0.02%
166,366
+124
799
$12.4M 0.02%
226,080
+36,042
800
$12.4M 0.02%
554,999
-1,062
30 31
32
33 34