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
926
$10M 0.01%
241,459
+17,344
927
$10M 0.01%
369,057
-26,540
928
$10M 0.01%
195,755
+2,930
929
$10M 0.01%
235,290
-330
930
$9.99M 0.01%
237,902
+203
931
$9.94M 0.01%
239,260
-1,086
932
$9.94M 0.01%
336,351
+115
933
$9.91M 0.01%
348,601
+66,149
934
$9.88M 0.01%
89,581
-19,950
935
$9.88M 0.01%
427,440
-1,756
936
$9.86M 0.01%
175,716
-3,303
937
$9.86M 0.01%
303,387
-6,110
938
$9.85M 0.01%
107,076
+9,009
939
$9.82M 0.01%
506,009
-1,122
940
$9.82M 0.01%
340,359
+104
941
$9.81M 0.01%
698,409
-2,128
942
$9.8M 0.01%
187,019
-582
943
$9.78M 0.01%
276,442
-874
944
$9.76M 0.01%
157,595
-2,336
945
$9.75M 0.01%
142,558
-2,645
946
$9.72M 0.01%
186,957
-1,485
947
$9.63M 0.01%
258,763
-5,028
948
$9.6M 0.01%
181,353
-3,520
949
$9.58M 0.01%
1,482,356
950
$9.58M 0.01%
178,756
-356
36 37
38
39 40