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
1501
$4.12M 0.01%
537,821
-7,385
1502
$4.1M 0.01%
230,174
-101,817
1503
$4.09M 0.01%
169,449
-1,620
1504
$4.08M 0.01%
1,255,143
+6,546
1505
$4.08M 0.01%
55,204
-2,291
1506
$4.07M 0.01%
204,339
-1,262
1507
$4.07M 0.01%
230,381
+136
1508
$4.07M 0.01%
157,293
-1,414
1509
$4.06M 0.01%
105,157
+961
1510
$4.06M 0.01%
36,838
-4,417
1511
$4.05M 0.01%
69,547
+54
1512
$4.04M 0.01%
81,340
+163
1513
$4.04M 0.01%
305,069
+5,656
1514
$4.04M 0.01%
89,118
-1,946
1515
$4.04M 0.01%
98,672
+824
1516
$4.03M 0.01%
53,259
-676
1517
$4.03M 0.01%
147,678
-1,886
1518
$4.01M 0.01%
61,120
-727
1519
$4.01M 0.01%
247,935
-1,731
1520
$4M 0.01%
122,684
+518
1521
$4M 0.01%
123,696
+275
1522
$4M 0.01%
281,462
+50
1523
$4M 0.01%
154,709
+616
1524
$4M 0.01%
65,277
+235
1525
$3.99M 0.01%
340,756
-775
59 60
61
62 63