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
1551
$3.88M 0.01%
104,934
-1,013
1552
$3.88M 0.01%
139,183
+206
1553
$3.87M 0.01%
194,302
+486
1554
$3.86M 0.01%
152,260
+1,889
1555
$3.85M 0.01%
107,375
+627
1556
$3.85M 0.01%
124,864
-1,457
1557
$3.84M 0.01%
182,662
+894
1558
$3.84M 0.01%
85,464
-10,743
1559
$3.83M 0.01%
151,974
-2,450
1560
$3.83M 0.01%
74,440
+1,204
1561
$3.82M 0.01%
175,057
-3,617
1562
$3.82M 0.01%
295,423
-3,587
1563
$3.82M 0.01%
205,575
-2,357
1564
$3.81M 0.01%
145,502
-61
1565
$3.81M 0.01%
38,058
+151
1566
$3.81M 0.01%
95,238
-3,848
1567
$3.81M 0.01%
130,439
-11,622
1568
$3.81M 0.01%
294,984
+2,510
1569
$3.8M 0.01%
218,154
-2,930
1570
$3.79M 0.01%
231,154
-1,326
1571
$3.79M 0.01%
196,620
+1,120
1572
$3.79M 0.01%
47,007
+107
1573
$3.78M 0.01%
111,386
-1,076
1574
$3.78M 0.01%
105,140
-2,080
1575
$3.77M 0.01%
1,383,590
-23,500
61 62
63
64 65