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
1526
$3.98M 0.01%
220,511
-2,505
1527
$3.98M 0.01%
74,907
+151
1528
$3.98M 0.01%
69,944
-1,066
1529
$3.98M 0.01%
53,800
-1,110
1530
$3.98M 0.01%
677,269
-1,263
1531
$3.98M 0.01%
111,013
+1,447
1532
$3.98M 0.01%
360,244
+359,945
1533
$3.98M 0.01%
263,399
+2,390
1534
$3.97M 0.01%
51,546
-340
1535
$3.97M 0.01%
78,640
+463
1536
$3.96M 0.01%
400,898
+1,133
1537
$3.96M 0.01%
368,500
-1,357
1538
$3.96M 0.01%
91,287
-6,025
1539
$3.95M 0.01%
344,587
+5,601
1540
$3.95M 0.01%
123,946
-3,977
1541
$3.94M 0.01%
164,378
-1,048
1542
$3.93M 0.01%
200,098
+1,072
1543
$3.93M 0.01%
248,020
+2,237
1544
$3.92M 0.01%
69,796
-142
1545
$3.92M 0.01%
244,816
+35,332
1546
$3.92M 0.01%
405,664
-3,638
1547
$3.91M 0.01%
105,879
-2,238
1548
$3.91M 0.01%
104,569
-5,590
1549
$3.89M 0.01%
61,484
-589
1550
$3.88M 0.01%
175,585
+438
60 61
62
63 64