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
1426
$4.7M 0.01%
158,883
-213
1427
$4.68M 0.01%
92,678
+3,978
1428
$4.67M 0.01%
105,098
+461
1429
$4.67M 0.01%
632,330
-6,765
1430
$4.67M 0.01%
116,365
+10,863
1431
$4.67M 0.01%
130,501
-504
1432
$4.66M 0.01%
102,429
-976
1433
$4.64M 0.01%
99,689
+11,229
1434
$4.64M 0.01%
77,632
-1,310
1435
$4.63M 0.01%
93,334
+384
1436
$4.62M 0.01%
250,435
+7,215
1437
$4.62M 0.01%
230,319
-3,764
1438
$4.6M 0.01%
144,060
-2,935
1439
$4.59M 0.01%
34,602
-7,831
1440
$4.58M 0.01%
309,102
+1,451
1441
$4.57M 0.01%
302,857
-65,390
1442
$4.54M 0.01%
384,904
-6,111
1443
$4.54M 0.01%
246,860
+879
1444
$4.54M 0.01%
155,283
-4
1445
$4.53M 0.01%
133,751
-2,390
1446
$4.5M 0.01%
220,419
+18,042
1447
$4.48M 0.01%
131,698
-84
1448
$4.48M 0.01%
298,279
-1,538
1449
$4.46M 0.01%
77,077
-134
1450
$4.46M 0.01%
202,315
-2,228
56 57
58
59 60