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
1076
$7.8M 0.01%
447,039
-238
1077
$7.77M 0.01%
432,154
-5,909
1078
$7.75M 0.01%
134,863
-70,579
1079
$7.75M 0.01%
102,030
-320
1080
$7.75M 0.01%
151,161
+6,178
1081
$7.75M 0.01%
319,409
+1,145
1082
$7.72M 0.01%
316,376
-5,272
1083
$7.72M 0.01%
331,187
+13,358
1084
$7.68M 0.01%
421,619
+24,940
1085
$7.66M 0.01%
165,440
+21,300
1086
$7.66M 0.01%
187,556
-1,353
1087
$7.65M 0.01%
185,246
+3,889
1088
$7.64M 0.01%
700,695
+174,533
1089
$7.64M 0.01%
110,222
+11,273
1090
$7.64M 0.01%
679,445
+504
1091
$7.62M 0.01%
175,955
-3,050
1092
$7.61M 0.01%
+230,992
1093
$7.6M 0.01%
272,464
-603
1094
$7.52M 0.01%
178,808
+4,057
1095
$7.52M 0.01%
447,374
-1,069
1096
$7.52M 0.01%
97,698
-2,056
1097
$7.51M 0.01%
146,782
-2,284
1098
$7.5M 0.01%
412,296
-51,649
1099
$7.5M 0.01%
237,861
-4,736
1100
$7.49M 0.01%
458,463
-6,681
42 43
44
45 46