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
1626
$3.5M ﹤0.01%
45,289
+693
1627
$3.5M ﹤0.01%
210,098
-1,957
1628
$3.5M ﹤0.01%
79,330
-20,890
1629
$3.5M ﹤0.01%
93,041
-2,912
1630
$3.5M ﹤0.01%
22,112
-1,225
1631
$3.49M ﹤0.01%
102,860
-1,010
1632
$3.48M ﹤0.01%
544,302
+3,398
1633
$3.48M ﹤0.01%
108,561
-831
1634
$3.47M ﹤0.01%
120,871
-1,222
1635
$3.46M ﹤0.01%
215,310
+311
1636
$3.46M ﹤0.01%
39,333
+2,086
1637
$3.45M ﹤0.01%
137,040
+250
1638
$3.45M ﹤0.01%
2,552
-36
1639
$3.45M ﹤0.01%
294,110
+1,645
1640
$3.44M ﹤0.01%
123,599
-1,012
1641
$3.44M ﹤0.01%
72,721
-640
1642
$3.43M ﹤0.01%
88,036
+212
1643
$3.41M ﹤0.01%
127,040
-77,770
1644
$3.4M ﹤0.01%
166,016
+232
1645
$3.4M ﹤0.01%
149,330
-39,790
1646
$3.39M ﹤0.01%
48,752
-2,843
1647
$3.38M ﹤0.01%
63,359
+722
1648
$3.38M ﹤0.01%
36,323
-4,696
1649
$3.37M ﹤0.01%
13,391
-369
1650
$3.37M ﹤0.01%
305,754
-4,984
64 65
66
67 68