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
1176
$6.61M 0.01%
263,490
-489
1177
$6.6M 0.01%
134,858
+2,016
1178
$6.58M 0.01%
60,080
-96,592
1179
$6.56M 0.01%
247,137
-2,253
1180
$6.56M 0.01%
274,442
-7,889
1181
$6.55M 0.01%
153,805
-2,623
1182
$6.55M 0.01%
763,571
-9,148
1183
$6.54M 0.01%
135,377
-77,272
1184
$6.54M 0.01%
771,439
+56,851
1185
$6.53M 0.01%
98,147
-1,717
1186
$6.53M 0.01%
197,529
-1,891
1187
$6.52M 0.01%
61,058
-391
1188
$6.5M 0.01%
88,745
-16,635
1189
$6.49M 0.01%
491,795
-2,263
1190
$6.49M 0.01%
142,448
-1,629
1191
$6.48M 0.01%
386,416
-24,741
1192
$6.47M 0.01%
437,648
-7,716
1193
$6.47M 0.01%
86,326
-845
1194
$6.46M 0.01%
584,577
+3,638
1195
$6.46M 0.01%
899,324
+38,060
1196
$6.43M 0.01%
225,696
-1,710
1197
$6.42M 0.01%
486,574
-4,543
1198
$6.42M 0.01%
189,111
-3,761
1199
$6.42M 0.01%
3,729,528
+11,080
1200
$6.41M 0.01%
246,111
-465
46 47
48
49 50