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
1701
$3.16M ﹤0.01%
114,679
-676
1702
$3.16M ﹤0.01%
137,266
-42
1703
$3.15M ﹤0.01%
79,560
-5,632
1704
$3.15M ﹤0.01%
110,545
-1,501
1705
$3.14M ﹤0.01%
109,107
-520
1706
$3.14M ﹤0.01%
42,489
+1,140
1707
$3.14M ﹤0.01%
75,384
-1,132
1708
$3.13M ﹤0.01%
202,590
-58
1709
$3.12M ﹤0.01%
127,170
+22,975
1710
$3.12M ﹤0.01%
58,692
+248
1711
$3.1M ﹤0.01%
229,000
1712
$3.1M ﹤0.01%
30,115
+6,405
1713
$3.1M ﹤0.01%
144,405
+1,171
1714
$3.1M ﹤0.01%
147,117
-1,634
1715
$3.1M ﹤0.01%
124,392
-32,398
1716
$3.09M ﹤0.01%
100,233
-68
1717
$3.09M ﹤0.01%
277,316
-12,038
1718
$3.08M ﹤0.01%
613,242
+3,816
1719
$3.08M ﹤0.01%
62,527
+258
1720
$3.07M ﹤0.01%
45,262
-326
1721
$3.06M ﹤0.01%
88,537
+872
1722
$3.06M ﹤0.01%
58,480
-510
1723
$3.06M ﹤0.01%
61,750
1724
$3.05M ﹤0.01%
502,210
-75,071
1725
$3.05M ﹤0.01%
190,745
-2,306
67 68
69
70 71