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
1401
$4.84M 0.01%
54,318
-661
1402
$4.84M 0.01%
478,813
-29,167
1403
$4.82M 0.01%
89,790
-1,212
1404
$4.82M 0.01%
120,220
+22,282
1405
$4.82M 0.01%
116,163
-1,522
1406
$4.82M 0.01%
364,539
-989
1407
$4.82M 0.01%
93,666
-953
1408
$4.82M 0.01%
252,489
+1,549
1409
$4.81M 0.01%
176,712
-2,593
1410
$4.81M 0.01%
16,302
-55
1411
$4.79M 0.01%
227,350
-2,316
1412
$4.78M 0.01%
231,200
-4,287
1413
$4.77M 0.01%
248,214
+180
1414
$4.77M 0.01%
207,922
-1,292
1415
$4.76M 0.01%
82,610
-664
1416
$4.75M 0.01%
104,869
-2,341
1417
$4.75M 0.01%
353,733
-5,828
1418
$4.75M 0.01%
140,709
-1,147
1419
$4.75M 0.01%
230,361
+291
1420
$4.74M 0.01%
97,401
-1,378
1421
$4.73M 0.01%
104,321
-1,663
1422
$4.73M 0.01%
119,109
-1,707
1423
$4.73M 0.01%
173,676
-1,246
1424
$4.7M 0.01%
116,376
-760
1425
$4.7M 0.01%
215,999
+613
55 56
57
58 59