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 9.64%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$5.4M 0.01%
380,668
+146,789
1327
$5.39M 0.01%
99,304
-6,254
1328
$5.37M 0.01%
270,859
-1,882
1329
$5.36M 0.01%
178,747
-3,213
1330
$5.36M 0.01%
207,458
-679
1331
$5.35M 0.01%
96,118
-1,515
1332
$5.35M 0.01%
97,806
+622
1333
$5.34M 0.01%
181,480
-48,160
1334
$5.33M 0.01%
85,188
+517
1335
$5.32M 0.01%
409,385
+21,081
1336
$5.3M 0.01%
129,814
+21,840
1337
$5.3M 0.01%
321,174
-5,905
1338
$5.3M 0.01%
129,430
+1,330
1339
$5.29M 0.01%
255,082
-1,102
1340
$5.27M 0.01%
76,585
-2,511
1341
$5.27M 0.01%
67,790
-616
1342
$5.24M 0.01%
278,876
-4,031
1343
$5.24M 0.01%
78,175
-723
1344
$5.23M 0.01%
201,128
-939,139
1345
$5.22M 0.01%
164,615
-2,870
1346
$5.21M 0.01%
126,444
+55
1347
$5.2M 0.01%
255,138
-9,547
1348
$5.2M 0.01%
107,740
-4,322
1349
$5.2M 0.01%
266,410
+3,424
1350
$5.19M 0.01%
101,926
-979
52 53
54
55 56