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
1001
$8.75M 0.01%
276,476
+592
1002
$8.74M 0.01%
205,448
+5,823
1003
$8.73M 0.01%
207,210
-3,938
1004
$8.72M 0.01%
164,522
+20
1005
$8.7M 0.01%
310,882
-6,632
1006
$8.69M 0.01%
137,980
-2,563
1007
$8.69M 0.01%
203,203
-1,080
1008
$8.68M 0.01%
259,729
+2,074
1009
$8.68M 0.01%
596,225
-4,812
1010
$8.66M 0.01%
231,080
-2,890
1011
$8.64M 0.01%
441,784
+2,560
1012
$8.63M 0.01%
72,825
-5,453
1013
$8.6M 0.01%
240,327
+31,197
1014
$8.56M 0.01%
64,128
-1,326
1015
$8.54M 0.01%
407,710
-1,006
1016
$8.53M 0.01%
5,818
-2
1017
$8.53M 0.01%
283,568
-1,233
1018
$8.53M 0.01%
81,200
-887
1019
$8.53M 0.01%
256,382
+2,072
1020
$8.52M 0.01%
680,712
+35,594
1021
$8.51M 0.01%
811,769
+2,204
1022
$8.48M 0.01%
493,504
-9,244
1023
$8.48M 0.01%
249,683
-1,930
1024
$8.47M 0.01%
17,927
+59
1025
$8.45M 0.01%
114,153
+423
39 40
41
42 43