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 12.52%
4 Industrials 9.6%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222M 0.3%
2,388,734
+54,273
77
$214M 0.29%
4,110,351
-1,414,688
78
$211M 0.29%
1,272,616
-148,917
79
$211M 0.28%
9,749,817
-2,620,929
80
$207M 0.28%
167,555
-1,267
81
$205M 0.28%
4,251,317
-320,900
82
$204M 0.27%
2,379,944
+33,779
83
$203M 0.27%
3,594,042
-846,614
84
$197M 0.27%
2,352,441
+116,043
85
$194M 0.26%
1,439,995
+179,445
86
$191M 0.26%
1,363,767
-10,871
87
$191M 0.26%
4,553,225
-788,724
88
$188M 0.25%
1,016,362
-5,350
89
$174M 0.24%
1,108,861
-62,162
90
$173M 0.23%
2,385,935
-50,914
91
$172M 0.23%
3,003,379
+432,823
92
$171M 0.23%
828,660
+65,246
93
$169M 0.23%
1,291,414
-5,821
94
$169M 0.23%
2,273,607
-94,426
95
$168M 0.23%
3,803,182
+1,033,346
96
$167M 0.23%
4,164,467
+56,468
97
$166M 0.22%
3,451,497
-7,774
98
$164M 0.22%
3,881,267
+1,299,728
99
$161M 0.22%
2,569,568
+90,233
100
$158M 0.21%
1,203,835
+37,915
2 3
4
5 6