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
1151
$6.91M 0.01%
49,761
+1,658
1152
$6.9M 0.01%
361,089
-8,197
1153
$6.89M 0.01%
41,896
+3,342
1154
$6.88M 0.01%
442,012
-18,566
1155
$6.84M 0.01%
348,290
-5,040
1156
$6.82M 0.01%
201,756
-2,078
1157
$6.8M 0.01%
88,486
-284
1158
$6.8M 0.01%
236,079
-1,174
1159
$6.79M 0.01%
578,124
+3,880
1160
$6.79M 0.01%
201,351
+122
1161
$6.79M 0.01%
154,352
-2,885
1162
$6.78M 0.01%
117,403
+734
1163
$6.75M 0.01%
456,023
-1,200
1164
$6.75M 0.01%
259,462
-3,150
1165
$6.72M 0.01%
186,240
+262
1166
$6.71M 0.01%
122,917
+3,444
1167
$6.7M 0.01%
252,997
+38,797
1168
$6.7M 0.01%
405,022
+20,628
1169
$6.68M 0.01%
146,476
+6,510
1170
$6.67M 0.01%
537,900
+43,200
1171
$6.67M 0.01%
202,305
+2,107
1172
$6.66M 0.01%
223,812
-27,211
1173
$6.65M 0.01%
477,588
-1,292
1174
$6.65M 0.01%
205,668
-1,663
1175
$6.64M 0.01%
410,272
-102,953