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
1051
$8.13M 0.01%
415,709
-454
1052
$8.13M 0.01%
380,505
+3,793
1053
$8.13M 0.01%
174,869
-2,425
1054
$8.12M 0.01%
133,433
+4,245
1055
$8.09M 0.01%
310,740
-1,193,357
1056
$8.07M 0.01%
402,814
+1,511
1057
$8.06M 0.01%
119,357
-2,071
1058
$8.06M 0.01%
181,417
-2,171
1059
$8.05M 0.01%
223,210
+470
1060
$8.04M 0.01%
76,624
-1,574
1061
$8.01M 0.01%
219,679
-3,039
1062
$8.01M 0.01%
291,286
+52,770
1063
$8M 0.01%
93,912
+101
1064
$8M 0.01%
124,462
-1,947
1065
$7.94M 0.01%
39,387
-41
1066
$7.92M 0.01%
498,608
-5,976
1067
$7.92M 0.01%
131,352
-2,462
1068
$7.92M 0.01%
817,131
+6,420
1069
$7.9M 0.01%
268,838
+6,298
1070
$7.88M 0.01%
240,557
-106,604
1071
$7.87M 0.01%
162,895
+6,800
1072
$7.85M 0.01%
123,628
-4,762
1073
$7.81M 0.01%
270,295
-63,286
1074
$7.81M 0.01%
85,704
-1,216
1075
$7.81M 0.01%
352,079
+10,248
41 42
43
44 45