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
1126
$7.2M 0.01%
412,336
+2,105
1127
$7.2M 0.01%
431,025
-2,459
1128
$7.19M 0.01%
146,026
-3,146
1129
$7.19M 0.01%
336,407
-3,795
1130
$7.17M 0.01%
145,042
-899
1131
$7.15M 0.01%
598,910
-24,495
1132
$7.13M 0.01%
117,416
-1,708
1133
$7.13M 0.01%
12,349
-7,862
1134
$7.12M 0.01%
274,634
+2,108
1135
$7.12M 0.01%
281,797
+645
1136
$7.1M 0.01%
131,011
-500
1137
$7.1M 0.01%
+183,337
1138
$7.09M 0.01%
192,102
-3,533
1139
$7.09M 0.01%
192,531
-2,393
1140
$7.07M 0.01%
238,245
+9,166
1141
$7.05M 0.01%
103,427
-1,476
1142
$7.04M 0.01%
176,165
-138
1143
$7.03M 0.01%
518,621
+2,442
1144
$7.03M 0.01%
140,446
+7,337
1145
$6.97M 0.01%
282,993
-22,522
1146
$6.95M 0.01%
207,101
-2,314
1147
$6.95M 0.01%
66,379
-1,726
1148
$6.95M 0.01%
360,195
+4,107
1149
$6.93M 0.01%
171,041
-195
1150
$6.92M 0.01%
229,998
-4,875
44 45
46
47 48