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
1776
$2.88M ﹤0.01%
84,232
-1,500
1777
$2.88M ﹤0.01%
406,879
-349
1778
$2.88M ﹤0.01%
2,670
-12
1779
$2.87M ﹤0.01%
224,216
+173,761
1780
$2.87M ﹤0.01%
89,452
-357
1781
$2.87M ﹤0.01%
68,783
-553
1782
$2.87M ﹤0.01%
203,785
-2,853
1783
$2.87M ﹤0.01%
138,539
+61
1784
$2.85M ﹤0.01%
186,695
-3,399
1785
$2.85M ﹤0.01%
109,362
-369
1786
$2.85M ﹤0.01%
208,622
+4,466
1787
$2.85M ﹤0.01%
28,327
+152
1788
$2.84M ﹤0.01%
81,549
-6
1789
$2.84M ﹤0.01%
220,271
-5,354
1790
$2.82M ﹤0.01%
79,286
-6,691
1791
$2.82M ﹤0.01%
136,624
+11,515
1792
$2.82M ﹤0.01%
5,186
+39
1793
$2.82M ﹤0.01%
70,259
+11
1794
$2.82M ﹤0.01%
231,279
+1,222
1795
$2.82M ﹤0.01%
325,486
-4,907
1796
$2.81M ﹤0.01%
361,730
-4,863
1797
$2.81M ﹤0.01%
190,902
-831
1798
$2.81M ﹤0.01%
69,623
-9,135
1799
$2.79M ﹤0.01%
79,636
+644
1800
$2.78M ﹤0.01%
105,427
+89
70 71
72
73 74