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
1651
$3.37M ﹤0.01%
56,091
-526
1652
$3.37M ﹤0.01%
148,919
-8,693
1653
$3.37M ﹤0.01%
66,446
-782,599
1654
$3.35M ﹤0.01%
368,686
-5,565
1655
$3.35M ﹤0.01%
143,138
-832
1656
$3.35M ﹤0.01%
319,991
+78,199
1657
$3.34M ﹤0.01%
117,333
-1,848
1658
$3.34M ﹤0.01%
155,711
+4,436
1659
$3.34M ﹤0.01%
211,832
-4,495
1660
$3.33M ﹤0.01%
189,103
+2,991
1661
$3.33M ﹤0.01%
33,201
+448
1662
$3.33M ﹤0.01%
229,589
-2,674
1663
$3.31M ﹤0.01%
168,582
+1,364
1664
$3.31M ﹤0.01%
187,905
-1,560
1665
$3.31M ﹤0.01%
61,119
+2,382
1666
$3.31M ﹤0.01%
50,978
-87
1667
$3.31M ﹤0.01%
41,145
-4,268
1668
$3.31M ﹤0.01%
116,321
-729
1669
$3.3M ﹤0.01%
175,156
+3,047
1670
$3.3M ﹤0.01%
115,311
+388
1671
$3.29M ﹤0.01%
193,924
-2,895
1672
$3.29M ﹤0.01%
153,780
+1,329
1673
$3.29M ﹤0.01%
113,551
-423
1674
$3.28M ﹤0.01%
561,742
-6,255
1675
$3.28M ﹤0.01%
93,589
-1,620
65 66
67
68 69