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
1801
$2.78M ﹤0.01%
459,003
+6,872
1802
$2.78M ﹤0.01%
136,258
+104
1803
$2.78M ﹤0.01%
178,032
+202
1804
$2.78M ﹤0.01%
2,380
+200
1805
$2.78M ﹤0.01%
317,231
-1,427
1806
$2.78M ﹤0.01%
325,199
-196
1807
$2.77M ﹤0.01%
124,054
-2,340
1808
$2.76M ﹤0.01%
123,769
-988
1809
$2.76M ﹤0.01%
226,430
+2,319
1810
$2.75M ﹤0.01%
200,838
+1,570
1811
$2.75M ﹤0.01%
143,284
+28,043
1812
$2.75M ﹤0.01%
158,970
-20,970
1813
$2.75M ﹤0.01%
142,492
+11,586
1814
$2.75M ﹤0.01%
144,710
-626
1815
$2.74M ﹤0.01%
285,854
-6,181
1816
$2.74M ﹤0.01%
160,470
-1,317
1817
$2.74M ﹤0.01%
116,484
+586
1818
$2.73M ﹤0.01%
20,229
+357
1819
$2.73M ﹤0.01%
300,743
-4,705
1820
$2.73M ﹤0.01%
42,233
-70,508
1821
$2.73M ﹤0.01%
108,194
+638
1822
$2.72M ﹤0.01%
174,516
+307
1823
$2.72M ﹤0.01%
393,791
-5,431
1824
$2.72M ﹤0.01%
166,270
-41,956
1825
$2.72M ﹤0.01%
43,018
-340