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
1601
$3.61M ﹤0.01%
111,243
-1,258
1602
$3.61M ﹤0.01%
193,005
-87,582
1603
$3.61M ﹤0.01%
106,041
-122
1604
$3.61M ﹤0.01%
255,253
-1,448,891
1605
$3.59M ﹤0.01%
163,408
-1,942
1606
$3.59M ﹤0.01%
430,380
-6,364
1607
$3.58M ﹤0.01%
124,682
+973
1608
$3.58M ﹤0.01%
82,015
-758
1609
$3.57M ﹤0.01%
214,647
-8,929
1610
$3.57M ﹤0.01%
103,416
+385
1611
$3.57M ﹤0.01%
137,040
+554
1612
$3.57M ﹤0.01%
184,851
-555
1613
$3.56M ﹤0.01%
171,660
+7,564
1614
$3.56M ﹤0.01%
108,817
+1,519
1615
$3.56M ﹤0.01%
158,577
-1,908
1616
$3.55M ﹤0.01%
183,803
+63
1617
$3.54M ﹤0.01%
306,735
+1,586
1618
$3.54M ﹤0.01%
179,554
-12,807
1619
$3.54M ﹤0.01%
117,966
-1,146
1620
$3.53M ﹤0.01%
160,111
+667
1621
$3.52M ﹤0.01%
216,839
-29
1622
$3.52M ﹤0.01%
120,677
-122
1623
$3.51M ﹤0.01%
28,653
+2,536
1624
$3.51M ﹤0.01%
6,400
-67
1625
$3.51M ﹤0.01%
89,517
-695
63 64
65
66 67