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 9.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100M 0.14%
2,832,341
-60,209
152
$99.7M 0.13%
1,196,535
-48,335
153
$99.4M 0.13%
2,235,877
+91,320
154
$98.1M 0.13%
8,437,196
+29,451
155
$97.2M 0.13%
1,697,064
-125,056
156
$97.1M 0.13%
1,349,136
-13,128
157
$96.9M 0.13%
5,449,806
-212,868
158
$96M 0.13%
2,715,809
+371,686
159
$95.2M 0.13%
1,392,209
-190,634
160
$94.6M 0.13%
1,202,620
+32,197
161
$94.4M 0.13%
3,908,567
-2,171,932
162
$93.8M 0.13%
860,034
-9,603
163
$93.3M 0.13%
1,817,204
+15,738
164
$93.1M 0.13%
863,579
-2,852
165
$92M 0.12%
1,163,689
-269,942
166
$91.9M 0.12%
+2,916,709
167
$91.5M 0.12%
3,304,835
+108,398
168
$91.1M 0.12%
1,732,404
-94,694
169
$89.4M 0.12%
470,321
+44,541
170
$88.8M 0.12%
2,237,360
-131,360
171
$88.6M 0.12%
2,527,714
-39,640
172
$88.5M 0.12%
1,065,603
-192,440
173
$87.9M 0.12%
2,929,210
-977,800
174
$87.9M 0.12%
1,068,642
+42,184
175
$87.6M 0.12%
1,729,799
-505,428
5 6
7
8 9