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
1851
$2.64M ﹤0.01%
62,739
-1,007
1852
$2.64M ﹤0.01%
164,265
-2,736
1853
$2.63M ﹤0.01%
122,594
+761
1854
$2.63M ﹤0.01%
197,121
-1,263
1855
$2.63M ﹤0.01%
142,200
-138
1856
$2.63M ﹤0.01%
185,972
+2,211
1857
$2.63M ﹤0.01%
127,862
-8,174
1858
$2.62M ﹤0.01%
194,689
-9,049
1859
$2.61M ﹤0.01%
77,907
+869
1860
$2.61M ﹤0.01%
170,740
+22,668
1861
$2.61M ﹤0.01%
127,891
-73
1862
$2.6M ﹤0.01%
97,864
-993
1863
$2.6M ﹤0.01%
214,841
-98,537
1864
$2.6M ﹤0.01%
79,621
+26
1865
$2.6M ﹤0.01%
104,324
+161
1866
$2.6M ﹤0.01%
55,978
+4,622
1867
$2.59M ﹤0.01%
100,779
+1,055
1868
$2.59M ﹤0.01%
65,251
+1,525
1869
$2.58M ﹤0.01%
66,554
-1,065
1870
$2.58M ﹤0.01%
57,874
-1,040
1871
$2.58M ﹤0.01%
114,830
+773
1872
$2.58M ﹤0.01%
171,789
+8,628
1873
$2.57M ﹤0.01%
38,368
-1,300
1874
$2.57M ﹤0.01%
174,789
+5,211
1875
$2.56M ﹤0.01%
96,112
+589
73 74
75
76 77