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
951
$9.58M 0.01%
298,866
-1,231
952
$9.57M 0.01%
198,775
-732
953
$9.55M 0.01%
332,452
-2,571
954
$9.53M 0.01%
223,763
+3,533
955
$9.52M 0.01%
109,610
-2,074
956
$9.49M 0.01%
1,399,920
+1,399,864
957
$9.49M 0.01%
254,827
-4,239
958
$9.47M 0.01%
269,010
-4,145
959
$9.46M 0.01%
307,867
+29,836
960
$9.45M 0.01%
697,168
-708
961
$9.43M 0.01%
406,777
+1,481
962
$9.42M 0.01%
695,470
+297,673
963
$9.4M 0.01%
89,234
-16,055
964
$9.39M 0.01%
725,235
+1,097
965
$9.38M 0.01%
350,274
+60
966
$9.37M 0.01%
792,958
-12,240
967
$9.34M 0.01%
3,703,998
-473,343
968
$9.29M 0.01%
826,980
-22,364
969
$9.27M 0.01%
144,455
-277
970
$9.27M 0.01%
85,775
-1,194
971
$9.27M 0.01%
280,325
-3,357
972
$9.27M 0.01%
792,274
+2,387
973
$9.26M 0.01%
127,975
-2,332
974
$9.26M 0.01%
258,057
-1,996
975
$9.25M 0.01%
319,327
-9,335
37 38
39
40 41