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
1576
$3.76M 0.01%
531,499
-168
1577
$3.74M 0.01%
265,425
+136,853
1578
$3.74M 0.01%
142,927
-55
1579
$3.73M 0.01%
126,400
-1,825
1580
$3.73M 0.01%
84,871
-1,075
1581
$3.73M 0.01%
131,078
+818
1582
$3.73M 0.01%
88,941
+406
1583
$3.73M 0.01%
49,437
-225
1584
$3.71M 0.01%
366,533
+4,557
1585
$3.7M 0.01%
31,863
-903
1586
$3.69M 0.01%
172,524
-1,334
1587
$3.69M 0.01%
269,273
+1,616
1588
$3.69M 0.01%
74,047
+6,194
1589
$3.68M 0.01%
108,928
+7,265
1590
$3.67M 0.01%
30,206
-2,421
1591
$3.67M 0.01%
357,720
-1,576
1592
$3.66M ﹤0.01%
234,906
+4,851
1593
$3.66M ﹤0.01%
64,447
+2,065
1594
$3.65M ﹤0.01%
170,807
-10,488
1595
$3.65M ﹤0.01%
161,716
-1,269
1596
$3.65M ﹤0.01%
136,688
-2,458
1597
$3.65M ﹤0.01%
342,955
-2,191
1598
$3.65M ﹤0.01%
94,096
-876
1599
$3.65M ﹤0.01%
232,027
+2,453
1600
$3.62M ﹤0.01%
63,082
+3,241
62 63
64
65 66