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 12.52%
4 Industrials 9.6%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120M 0.16%
4,202,627
+2,242,759
127
$120M 0.16%
1,479,165
-170,058
128
$119M 0.16%
618,507
+196,871
129
$118M 0.16%
2,243,141
+641,016
130
$117M 0.16%
1,067,235
+53,687
131
$116M 0.16%
5,468,567
+1,546,506
132
$116M 0.16%
1,178,869
+25,406
133
$114M 0.15%
1,665,201
-18,847
134
$114M 0.15%
3,187,400
-85,098
135
$114M 0.15%
633,404
-96,254
136
$113M 0.15%
1,845,006
-309,772
137
$112M 0.15%
2,112,862
+473,422
138
$112M 0.15%
716,116
+23,907
139
$112M 0.15%
1,075,287
-1,025,932
140
$112M 0.15%
8,242,529
+3,683
141
$112M 0.15%
1,027,635
+103,233
142
$111M 0.15%
3,114,240
-68,246
143
$111M 0.15%
2,832,167
+450,391
144
$110M 0.15%
2,222,815
-27,876
145
$108M 0.15%
866,060
-2,530
146
$107M 0.14%
1,773,878
+77,228
147
$106M 0.14%
869,883
-43,570
148
$104M 0.14%
2,269,385
+83,890
149
$102M 0.14%
1,090,907
-459,387
150
$101M 0.14%
2,089,177
-13,943
4 5
6
7 8