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
1676
$3.26M ﹤0.01%
179,738
-627
1677
$3.26M ﹤0.01%
42,611
-318
1678
$3.26M ﹤0.01%
277,857
-3,528
1679
$3.26M ﹤0.01%
218,066
+8,195
1680
$3.25M ﹤0.01%
135,165
-746
1681
$3.24M ﹤0.01%
14,479
+40
1682
$3.23M ﹤0.01%
276,240
+275
1683
$3.23M ﹤0.01%
207,537
-1,359
1684
$3.23M ﹤0.01%
79,645
-317
1685
$3.22M ﹤0.01%
110,141
+1,369
1686
$3.21M ﹤0.01%
219,355
-2,564
1687
$3.19M ﹤0.01%
200,739
+741
1688
$3.19M ﹤0.01%
159,492
-11,292
1689
$3.19M ﹤0.01%
246,203
-3,638
1690
$3.19M ﹤0.01%
53,080
-4,470
1691
$3.19M ﹤0.01%
56,341
-1,687
1692
$3.18M ﹤0.01%
115,688
-882
1693
$3.17M ﹤0.01%
109,274
-398
1694
$3.17M ﹤0.01%
130,837
-20,715
1695
$3.17M ﹤0.01%
144,340
-6,662
1696
$3.17M ﹤0.01%
301,591
-3,479
1697
$3.17M ﹤0.01%
122,706
-2,455
1698
$3.16M ﹤0.01%
113,109
-166
1699
$3.16M ﹤0.01%
47,234
-524
1700
$3.16M ﹤0.01%
293,677
+2,194
66 67
68
69 70