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
1201
$6.41M 0.01%
224,010
-4,530
1202
$6.41M 0.01%
28,357
-251
1203
$6.4M 0.01%
357,340
-453
1204
$6.36M 0.01%
67,057
-1,068
1205
$6.36M 0.01%
153,551
-816
1206
$6.35M 0.01%
93,208
-843
1207
$6.35M 0.01%
79,944
-179
1208
$6.34M 0.01%
254,384
+1,748
1209
$6.33M 0.01%
55,733
-857
1210
$6.32M 0.01%
4,965
-78
1211
$6.32M 0.01%
146,175
-2,423
1212
$6.32M 0.01%
44,684
-708
1213
$6.32M 0.01%
993,073
+458,327
1214
$6.31M 0.01%
163,984
-3,122
1215
$6.3M 0.01%
517,795
+7,917
1216
$6.3M 0.01%
130,470
-3,924
1217
$6.3M 0.01%
373,392
-7,432
1218
$6.29M 0.01%
518,608
-2,112
1219
$6.27M 0.01%
91,416
-127
1220
$6.26M 0.01%
229,271
+835
1221
$6.25M 0.01%
168,008
-261
1222
$6.24M 0.01%
127,052
-2,559
1223
$6.21M 0.01%
112,036
-301
1224
$6.18M 0.01%
129,564
+8,291
1225
$6.18M 0.01%
37,816
-4,762
47 48
49
50 51