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
1376
$4.99M 0.01%
96,465
+12,720
1377
$4.98M 0.01%
273,454
-1,492
1378
$4.98M 0.01%
145,997
-2,832
1379
$4.98M 0.01%
6,205
+28
1380
$4.97M 0.01%
355,633
+3,407
1381
$4.97M 0.01%
304,755
-10,614
1382
$4.96M 0.01%
90,745
-974
1383
$4.95M 0.01%
107,457
+291
1384
$4.95M 0.01%
127,660
-430
1385
$4.95M 0.01%
74,630
-2,352
1386
$4.93M 0.01%
182,710
-3,407
1387
$4.92M 0.01%
326,786
+29,746
1388
$4.92M 0.01%
124,747
-1,997
1389
$4.92M 0.01%
327,292
-928
1390
$4.91M 0.01%
87,034
-1,341
1391
$4.9M 0.01%
117,001
+10,661
1392
$4.89M 0.01%
109,599
-1,648
1393
$4.88M 0.01%
351,210
+2,005
1394
$4.87M 0.01%
145,888
-5,518
1395
$4.86M 0.01%
194,502
+37,987
1396
$4.86M 0.01%
180,231
+960
1397
$4.85M 0.01%
309,189
-2,349
1398
$4.85M 0.01%
121,214
-813
1399
$4.85M 0.01%
222,388
+120,288
1400
$4.84M 0.01%
122,505
+95
54 55
56
57 58