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
876
$11M 0.01%
239,725
-56,762
877
$11M 0.01%
310,946
+201,352
878
$10.9M 0.01%
569,948
+15,741
879
$10.9M 0.01%
199,203
-2,781
880
$10.9M 0.01%
655,905
-16,725
881
$10.8M 0.01%
50,152
-997
882
$10.8M 0.01%
239,499
-4,017
883
$10.8M 0.01%
251,701
-2,052
884
$10.8M 0.01%
436,064
-4,976
885
$10.8M 0.01%
284,247
-5,038
886
$10.7M 0.01%
282,426
-159
887
$10.7M 0.01%
401,526
-13,476
888
$10.7M 0.01%
494,659
+85,505
889
$10.7M 0.01%
965,084
+97,835
890
$10.7M 0.01%
174,660
+150,327
891
$10.6M 0.01%
279,149
-41,510
892
$10.6M 0.01%
656,348
+4,690
893
$10.5M 0.01%
172,321
-8,338
894
$10.5M 0.01%
183,388
-2,262
895
$10.5M 0.01%
163,020
-2,415
896
$10.5M 0.01%
830,421
-192,868
897
$10.5M 0.01%
447,642
+4,853
898
$10.5M 0.01%
2,547,592
-142,536
899
$10.5M 0.01%
351,386
-2,857
900
$10.5M 0.01%
313,543
+45,577
34 35
36
37 38