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
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