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
1101
$7.47M 0.01%
95,373
-1,766
1102
$7.46M 0.01%
132,546
+521
1103
$7.44M 0.01%
108,583
-2,313
1104
$7.41M 0.01%
100,211
-138
1105
$7.4M 0.01%
302,037
+4,029
1106
$7.39M 0.01%
407,453
+143,753
1107
$7.39M 0.01%
229,440
-4,372
1108
$7.38M 0.01%
130,228
-2,470
1109
$7.38M 0.01%
188,153
-3,719
1110
$7.38M 0.01%
236,519
+1,181
1111
$7.37M 0.01%
175,951
+112,487
1112
$7.37M 0.01%
90,838
-1,641
1113
$7.37M 0.01%
485,812
-36
1114
$7.36M 0.01%
966,187
-21,872
1115
$7.35M 0.01%
81,552
-17,273
1116
$7.34M 0.01%
218,786
-175
1117
$7.33M 0.01%
492,640
+115,010
1118
$7.32M 0.01%
71,836
1119
$7.27M 0.01%
215,891
-6,619
1120
$7.26M 0.01%
128,598
+34
1121
$7.25M 0.01%
299,375
-14,728
1122
$7.24M 0.01%
233,229
-2,228
1123
$7.24M 0.01%
550,669
-9,029
1124
$7.23M 0.01%
559,609
+5,019
1125
$7.22M 0.01%
3,133,099
43 44
45
46 47