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
1026
$8.45M 0.01%
475,055
+55
1027
$8.45M 0.01%
156,193
-2,066
1028
$8.38M 0.01%
387,169
-7,308
1029
$8.37M 0.01%
982,607
+30,296
1030
$8.33M 0.01%
192,590
-2,505
1031
$8.32M 0.01%
131,079
-447
1032
$8.31M 0.01%
401,151
-6,523
1033
$8.31M 0.01%
109,161
-2,064
1034
$8.29M 0.01%
317,232
+8,308
1035
$8.28M 0.01%
567,409
+4,617
1036
$8.27M 0.01%
214,555
+156
1037
$8.26M 0.01%
343,766
+4,912
1038
$8.25M 0.01%
208,814
-1,294
1039
$8.25M 0.01%
296,790
+44
1040
$8.24M 0.01%
237,144
-5,865
1041
$8.24M 0.01%
329,182
-5,715
1042
$8.24M 0.01%
162,149
+231
1043
$8.24M 0.01%
240,031
-10,708
1044
$8.23M 0.01%
345,571
+2,735
1045
$8.23M 0.01%
61,405
+7,351
1046
$8.21M 0.01%
225,955
+201
1047
$8.18M 0.01%
640,285
-283,330
1048
$8.18M 0.01%
140,514
+1,002
1049
$8.17M 0.01%
879,653
+3,384
1050
$8.17M 0.01%
313,845
-1,330
40 41
42
43 44