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
826
$11.8M 0.02%
162,888
-3,220
827
$11.8M 0.02%
286,014
-11,782
828
$11.7M 0.02%
168,810
+108,053
829
$11.7M 0.02%
637,205
+6,652
830
$11.7M 0.02%
384,309
-5,462
831
$11.7M 0.02%
330,919
+20,980
832
$11.7M 0.02%
356,409
-7,110
833
$11.7M 0.02%
202,850
-5,392
834
$11.7M 0.02%
322,557
-92,159
835
$11.7M 0.02%
232,306
-550
836
$11.7M 0.02%
496,717
-118,558
837
$11.6M 0.02%
346,968
-9,074
838
$11.6M 0.02%
814,284
-140,685
839
$11.6M 0.02%
402,395
+4,049
840
$11.5M 0.02%
169,548
-550
841
$11.5M 0.02%
580,466
-15,247
842
$11.4M 0.02%
186,442
-678
843
$11.4M 0.02%
731,501
-1,055
844
$11.4M 0.02%
200,382
+4,798
845
$11.4M 0.02%
257,387
-440
846
$11.4M 0.02%
794,709
-2,450
847
$11.4M 0.02%
800,806
-40,533
848
$11.3M 0.02%
861,064
+123,665
849
$11.3M 0.02%
241,451
-2,394
850
$11.3M 0.02%
1,107,931
-2,698
32 33
34
35 36