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
1726
$3.05M ﹤0.01%
22,707
+311
1727
$3.04M ﹤0.01%
156,474
+1,917
1728
$3.04M ﹤0.01%
210,378
+14,696
1729
$3.03M ﹤0.01%
366,769
-502
1730
$3.03M ﹤0.01%
156,790
-2,220
1731
$3.03M ﹤0.01%
184,263
1732
$3.03M ﹤0.01%
219,543
-111,884
1733
$3.02M ﹤0.01%
119,690
1734
$3.02M ﹤0.01%
51,798
-2,360
1735
$3.01M ﹤0.01%
59,981
-1,885
1736
$3.01M ﹤0.01%
113,427
-1,767
1737
$3.01M ﹤0.01%
253,044
-1,221
1738
$3M ﹤0.01%
181,576
-2,739
1739
$3M ﹤0.01%
167,820
+1,529
1740
$3M ﹤0.01%
138,043
-1,091
1741
$3M ﹤0.01%
+79,454
1742
$2.99M ﹤0.01%
116,898
+263
1743
$2.98M ﹤0.01%
61,401
+5,429
1744
$2.98M ﹤0.01%
213,908
+1,658
1745
$2.98M ﹤0.01%
621,545
-1,428
1746
$2.97M ﹤0.01%
114,627
+159
1747
$2.96M ﹤0.01%
229,422
-4,193
1748
$2.96M ﹤0.01%
202,371
-16,893
1749
$2.95M ﹤0.01%
28,079
-3,742
1750
$2.95M ﹤0.01%
239,655
-1,061
68 69
70
71 72