BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
4,257
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$103M
3
+$101M
4
KHC icon
Kraft Heinz
KHC
+$93.4M
5
COST icon
Costco
COST
+$91.2M

Top Sells

1
+$137M
2
+$132M
3
+$130M
4
JPM icon
JPMorgan Chase
JPM
+$111M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

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
976
$9.21M 0.01%
149,281
-1,901
977
$9.2M 0.01%
205,577
-26,124
978
$9.17M 0.01%
178,064
+2,491
979
$9.16M 0.01%
554,239
-219
980
$9.14M 0.01%
+21,804
981
$9.12M 0.01%
825,038
-6,280
982
$9.11M 0.01%
459,249
+250
983
$9.05M 0.01%
268,482
-3,887
984
$9.04M 0.01%
342,444
-2,191
985
$9.02M 0.01%
127,202
-28
986
$9M 0.01%
152,085
-47,175
987
$8.99M 0.01%
170,607
-6,028
988
$8.98M 0.01%
323,828
-5,893
989
$8.98M 0.01%
151,934
+3,294
990
$8.94M 0.01%
168,237
-1,100
991
$8.89M 0.01%
419,720
+3,783
992
$8.88M 0.01%
208,055
-4,083
993
$8.87M 0.01%
329,124
+27,200
994
$8.86M 0.01%
548,652
+49,574
995
$8.86M 0.01%
308,827
+637
996
$8.83M 0.01%
436,122
-5,786
997
$8.82M 0.01%
208,164
-12,217
998
$8.79M 0.01%
187,208
-1,116
999
$8.79M 0.01%
65,453
+3,293
1000
$8.76M 0.01%
355,113
-3,376
38 39
40
41 42