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
801
$12.4M 0.02%
2,515,050
+13,580
802
$12.4M 0.02%
196,352
-19,451
803
$12.4M 0.02%
339,907
-5,091
804
$12.4M 0.02%
974,534
+26,127
805
$12.3M 0.02%
233,417
-4,029
806
$12.3M 0.02%
936,555
+344,125
807
$12.2M 0.02%
138,875
+330
808
$12.2M 0.02%
159,687
-12,992
809
$12.1M 0.02%
230,588
-6,715
810
$12.1M 0.02%
501,581
+23,741
811
$12.1M 0.02%
162,784
-2,681
812
$12.1M 0.02%
327,681
+37,762
813
$12.1M 0.02%
153,088
-2,220
814
$12.1M 0.02%
231,512
-2,011
815
$12.1M 0.02%
593,214
+1,944
816
$12M 0.02%
885,652
-92,061
817
$12M 0.02%
367,791
+81,951
818
$12M 0.02%
435,781
+1,089
819
$12M 0.02%
443,230
+328
820
$12M 0.02%
203,996
+6,550
821
$12M 0.02%
497,269
-20,386
822
$11.9M 0.02%
210,049
-4,370
823
$11.9M 0.02%
396,246
-6,649
824
$11.9M 0.02%
180,338
+507
825
$11.9M 0.02%
1,815,068
-16,476
31 32
33
34 35