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
901
$10.4M 0.01%
748,439
-44,269
902
$10.4M 0.01%
223,554
-14,047
903
$10.4M 0.01%
251,066
+1,573
904
$10.4M 0.01%
205,647
-2,019
905
$10.4M 0.01%
194,424
-1,411
906
$10.3M 0.01%
271,785
-420
907
$10.3M 0.01%
196,714
-21,558
908
$10.3M 0.01%
413,990
-1,151
909
$10.3M 0.01%
505,426
+1,136
910
$10.2M 0.01%
189,740
-38,011
911
$10.2M 0.01%
28,590
-817
912
$10.2M 0.01%
200,350
-23,579
913
$10.2M 0.01%
311,900
+2,423
914
$10.2M 0.01%
253,036
+4,582
915
$10.2M 0.01%
768,669
-3,284
916
$10.2M 0.01%
609,885
+8,524
917
$10.2M 0.01%
537,788
+10,288
918
$10.1M 0.01%
360,694
-9,672
919
$10.1M 0.01%
95,603
+7,081
920
$10.1M 0.01%
460,506
-2,638
921
$10.1M 0.01%
223,803
-4,492
922
$10.1M 0.01%
980,348
+3,416
923
$10.1M 0.01%
158,737
+1,319
924
$10.1M 0.01%
617,470
-748
925
$10.1M 0.01%
112,779
+24
35 36
37
38 39