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
1301
$5.62M 0.01%
320,440
-472
1302
$5.61M 0.01%
244,450
+144,601
1303
$5.61M 0.01%
198,718
-3,354
1304
$5.61M 0.01%
221,575
-4,053
1305
$5.61M 0.01%
174,606
-4,354
1306
$5.59M 0.01%
126,144
-1,202
1307
$5.58M 0.01%
170,727
-2,131
1308
$5.58M 0.01%
167,836
-988
1309
$5.56M 0.01%
193,956
-4,986
1310
$5.56M 0.01%
200,679
-1,448
1311
$5.56M 0.01%
247,710
-4,395
1312
$5.56M 0.01%
529,955
-1,979
1313
$5.55M 0.01%
309,666
+7,368
1314
$5.55M 0.01%
174,050
-17,023
1315
$5.54M 0.01%
143,495
-1,144
1316
$5.53M 0.01%
74,805
-2,444
1317
$5.49M 0.01%
124,367
-1,988
1318
$5.48M 0.01%
68,259
+148
1319
$5.47M 0.01%
286,525
+6,163
1320
$5.46M 0.01%
39,654
-1,261
1321
$5.45M 0.01%
178,598
-916
1322
$5.43M 0.01%
388,287
+60,952
1323
$5.43M 0.01%
358,235
-1,666
1324
$5.41M 0.01%
343,429
-294
1325
$5.41M 0.01%
240,200
-261