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
1226
$6.13M 0.01%
101,256
-948
1227
$6.13M 0.01%
115,997
+471
1228
$6.13M 0.01%
561,790
1229
$6.12M 0.01%
66,743
+869
1230
$6.12M 0.01%
191,751
+33,922
1231
$6.12M 0.01%
125,672
-1,484
1232
$6.12M 0.01%
263,897
+21,589
1233
$6.11M 0.01%
430,966
+44,254
1234
$6.11M 0.01%
323,848
+172
1235
$6.09M 0.01%
273,174
-6,006
1236
$6.09M 0.01%
159,668
-588
1237
$6.07M 0.01%
55,466
-327
1238
$6.07M 0.01%
60,346
+147
1239
$6.06M 0.01%
34,485
-334
1240
$6.06M 0.01%
142,566
+6,690
1241
$6.05M 0.01%
134,706
-1,931
1242
$6.05M 0.01%
134,184
-1,323
1243
$6.05M 0.01%
6,551
-59
1244
$6.04M 0.01%
104,602
-1,482
1245
$6.04M 0.01%
1,241,820
+5,065
1246
$6M 0.01%
+927,933
1247
$5.99M 0.01%
371,850
-4,865
1248
$5.98M 0.01%
189,600
-8,566
1249
$5.98M 0.01%
98,441
-2,051
1250
$5.98M 0.01%
257,207
+5,613
48 49
50
51 52