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
1351
$5.17M 0.01%
496,642
-5,962
1352
$5.13M 0.01%
111,983
+1,649
1353
$5.12M 0.01%
284,648
+281
1354
$5.12M 0.01%
176,791
+1,014
1355
$5.12M 0.01%
129,744
-3,702
1356
$5.12M 0.01%
76,840
-778
1357
$5.11M 0.01%
277,520
-3,722
1358
$5.11M 0.01%
129,013
+57,299
1359
$5.1M 0.01%
268,119
+1,317
1360
$5.08M 0.01%
156,738
-971
1361
$5.08M 0.01%
254,867
-4,590
1362
$5.07M 0.01%
23,844
-427
1363
$5.06M 0.01%
106,908
-250
1364
$5.04M 0.01%
235,016
-56,112
1365
$5.04M 0.01%
153,541
+32,318
1366
$5.04M 0.01%
126,527
-1,970
1367
$5.04M 0.01%
122,502
-1,224
1368
$5.02M 0.01%
33,494
+462
1369
$5.01M 0.01%
298,756
+470
1370
$5.01M 0.01%
332,366
+2,496
1371
$5.01M 0.01%
64,748
-864
1372
$5M 0.01%
946,435
-12,639
1373
$5M 0.01%
484,185
-1,605
1374
$5M 0.01%
153,270
-50,322
1375
$5M 0.01%
153,124
+4,115
53 54
55
56 57