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
851
$11.3M 0.02%
209,261
-1,600
852
$11.3M 0.02%
352,156
-2,508
853
$11.2M 0.02%
192,771
+183
854
$11.2M 0.02%
705,908
-76
855
$11.2M 0.02%
462,866
-35,216
856
$11.2M 0.02%
53,131
+1,108
857
$11.2M 0.02%
269,889
+909
858
$11.1M 0.02%
104,693
+5,132
859
$11.1M 0.02%
242,258
-571
860
$11.1M 0.02%
220,082
+346
861
$11.1M 0.02%
176,476
-2,524
862
$11.1M 0.02%
437,105
+25,824
863
$11.1M 0.02%
312,966
-2,180
864
$11.1M 0.02%
1,197,968
-9,878
865
$11.1M 0.02%
329,170
+805
866
$11.1M 0.01%
1,371,950
-15,688
867
$11.1M 0.01%
229,229
-2,633
868
$11M 0.01%
712,174
+41,574
869
$11M 0.01%
332,902
+62
870
$11M 0.01%
188,898
-327
871
$11M 0.01%
685,659
+2,580
872
$11M 0.01%
112,664
+3,376
873
$11M 0.01%
491,223
-17,691
874
$11M 0.01%
552,898
-10,598
875
$11M 0.01%
368,558
-1,002
33 34
35
36 37