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
1751
$2.95M ﹤0.01%
39,467
+1,293
1752
$2.95M ﹤0.01%
242,829
-3,655
1753
$2.94M ﹤0.01%
193,608
+20,598
1754
$2.94M ﹤0.01%
257,680
-20,717
1755
$2.94M ﹤0.01%
173,552
+1,533
1756
$2.93M ﹤0.01%
46,591
+2,471
1757
$2.93M ﹤0.01%
334,418
-173,153
1758
$2.93M ﹤0.01%
289,048
-3,204
1759
$2.93M ﹤0.01%
43,659
+1,090
1760
$2.93M ﹤0.01%
63,095
-341
1761
$2.93M ﹤0.01%
97,678
-963
1762
$2.92M ﹤0.01%
36,852
-5,094
1763
$2.92M ﹤0.01%
237,548
-3,894
1764
$2.92M ﹤0.01%
94,254
-1,835
1765
$2.92M ﹤0.01%
83,236
-156
1766
$2.92M ﹤0.01%
947
-18
1767
$2.92M ﹤0.01%
175,377
-3,045
1768
$2.91M ﹤0.01%
84,314
+5,347
1769
$2.9M ﹤0.01%
50,091
+583
1770
$2.9M ﹤0.01%
76,563
-270
1771
$2.9M ﹤0.01%
96,192
+382
1772
$2.89M ﹤0.01%
36,701
-1,595
1773
$2.89M ﹤0.01%
357,097
-597
1774
$2.89M ﹤0.01%
156,867
+248
1775
$2.89M ﹤0.01%
215,294
+50,118
69 70
71
72 73