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
1476
$4.26M 0.01%
381,744
+4,399
1477
$4.25M 0.01%
109,218
-185
1478
$4.24M 0.01%
3,750
-106
1479
$4.24M 0.01%
92,137
-2,996
1480
$4.24M 0.01%
136,196
-1,747
1481
$4.24M 0.01%
161,024
+116
1482
$4.22M 0.01%
25,387
-162
1483
$4.21M 0.01%
109,935
-1,332
1484
$4.2M 0.01%
620,279
-3,461
1485
$4.19M 0.01%
360,818
+80,728
1486
$4.19M 0.01%
154,252
-1,227
1487
$4.19M 0.01%
51,041
-171
1488
$4.18M 0.01%
311,185
+4,026
1489
$4.17M 0.01%
84,700
-22,650
1490
$4.17M 0.01%
184,129
+2,138
1491
$4.17M 0.01%
117,568
+162
1492
$4.16M 0.01%
95,219
+13,373
1493
$4.15M 0.01%
121,735
+113
1494
$4.15M 0.01%
70,635
-1,064
1495
$4.14M 0.01%
37,667
+786
1496
$4.14M 0.01%
162,285
+1,036
1497
$4.14M 0.01%
116,230
+152
1498
$4.13M 0.01%
421,960
+5,313
1499
$4.12M 0.01%
95,791
-1,357
1500
$4.12M 0.01%
125,307
+1,147
58 59
60
61 62