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 12.52%
4 Industrials 9.6%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158M 0.21%
2,001,214
+514,032
102
$156M 0.21%
1,080,864
+14,146
103
$151M 0.2%
2,403,970
+336,138
104
$151M 0.2%
9,789,707
+883,729
105
$149M 0.2%
3,969,682
-184,153
106
$145M 0.2%
5,431,651
+274,182
107
$144M 0.19%
3,790,772
+2,268,893
108
$144M 0.19%
4,530,812
+190,296
109
$142M 0.19%
1,531,913
+30,653
110
$142M 0.19%
1,389,601
-15,640
111
$138M 0.19%
1,103,734
+33,425
112
$137M 0.18%
2,278,554
+2,547
113
$136M 0.18%
742,571
-19,150
114
$136M 0.18%
1,637,075
+6,813
115
$135M 0.18%
3,009,642
+709,906
116
$135M 0.18%
3,383,323
+84,938
117
$133M 0.18%
1,824,162
+236,764
118
$133M 0.18%
2,964,193
-202,516
119
$130M 0.18%
1,324,256
-7,142
120
$126M 0.17%
1,992,187
+81,554
121
$125M 0.17%
1,212,892
-150,270
122
$124M 0.17%
1,667,823
+1,171,716
123
$124M 0.17%
2,554,150
-410,660
124
$121M 0.16%
1,594,315
+293,658
125
$120M 0.16%
2,410,952
+81,674
3 4
5
6 7