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
1451
$4.45M 0.01%
296,611
+2,348
1452
$4.45M 0.01%
180,224
-5,873
1453
$4.44M 0.01%
141,152
+3,546
1454
$4.43M 0.01%
790,552
+92,876
1455
$4.43M 0.01%
198,732
-1,150
1456
$4.42M 0.01%
529,438
+11,361
1457
$4.42M 0.01%
70,984
+574
1458
$4.41M 0.01%
665,899
+78,234
1459
$4.4M 0.01%
67,426
-43,036
1460
$4.38M 0.01%
502,238
-5,539
1461
$4.37M 0.01%
215,839
+15,730
1462
$4.35M 0.01%
314,408
-3,794
1463
$4.33M 0.01%
1,361
-14
1464
$4.32M 0.01%
192,949
+2,730
1465
$4.31M 0.01%
243,390
-4,814
1466
$4.31M 0.01%
369,002
+2,469
1467
$4.31M 0.01%
47,725
+688
1468
$4.3M 0.01%
268,825
+26,420
1469
$4.29M 0.01%
738,393
-2,583
1470
$4.29M 0.01%
196,145
-3,865
1471
$4.29M 0.01%
124,718
+462
1472
$4.28M 0.01%
106,797
-1,267
1473
$4.27M 0.01%
383,804
+1,558
1474
$4.26M 0.01%
89,227
+74
1475
$4.26M 0.01%
586,313
-20,125
57 58
59
60 61