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
1251
$5.97M 0.01%
115,991
-257
1252
$5.96M 0.01%
180,550
-1,897
1253
$5.95M 0.01%
156,630
-2,838
1254
$5.95M 0.01%
228,652
-11,036
1255
$5.95M 0.01%
239,292
-567
1256
$5.93M 0.01%
181,154
+18,236
1257
$5.93M 0.01%
324,530
-374
1258
$5.92M 0.01%
267,119
-450
1259
$5.91M 0.01%
64,487
-747
1260
$5.91M 0.01%
193,871
+4,739
1261
$5.89M 0.01%
470,112
-3,934
1262
$5.88M 0.01%
227,204
-1,659
1263
$5.87M 0.01%
405,580
1264
$5.86M 0.01%
173,200
-539
1265
$5.85M 0.01%
204,714
+48,000
1266
$5.84M 0.01%
153,885
+21,287
1267
$5.83M 0.01%
243,482
+15,326
1268
$5.83M 0.01%
145,639
+25,037
1269
$5.83M 0.01%
19,599
-140
1270
$5.83M 0.01%
104,314
-4,352
1271
$5.83M 0.01%
130,233
+1
1272
$5.82M 0.01%
152,321
+12,566
1273
$5.81M 0.01%
115,631
-1,840
1274
$5.8M 0.01%
178,636
-354
1275
$5.79M 0.01%
703,155
-7,171
49 50
51
52 53