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
1826
$2.72M ﹤0.01%
103,777
+296
1827
$2.72M ﹤0.01%
27,478
1828
$2.71M ﹤0.01%
212,554
-1,453
1829
$2.71M ﹤0.01%
85,680
+647
1830
$2.7M ﹤0.01%
68,345
+156
1831
$2.7M ﹤0.01%
146,928
-2,743
1832
$2.7M ﹤0.01%
322,989
+456
1833
$2.69M ﹤0.01%
1,367,800
+6,771
1834
$2.69M ﹤0.01%
135,948
-3,131
1835
$2.69M ﹤0.01%
7,194
+24
1836
$2.69M ﹤0.01%
104,539
-808
1837
$2.69M ﹤0.01%
62,021
-7,932
1838
$2.68M ﹤0.01%
26,658
+384
1839
$2.68M ﹤0.01%
361,311
+2,793
1840
$2.68M ﹤0.01%
89,108
-1,164
1841
$2.68M ﹤0.01%
173,096
+912
1842
$2.67M ﹤0.01%
103,778
-276
1843
$2.67M ﹤0.01%
10,928
+44
1844
$2.67M ﹤0.01%
374,000
-42,300
1845
$2.66M ﹤0.01%
242,745
-4,075
1846
$2.65M ﹤0.01%
609,028
+12,366
1847
$2.64M ﹤0.01%
78,484
-417
1848
$2.64M ﹤0.01%
145,359
+483
1849
$2.64M ﹤0.01%
106,157
-1,882
1850
$2.64M ﹤0.01%
144,017
+705
72 73
74
75 76