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
1876
$2.56M ﹤0.01%
247,744
+2,202
1877
$2.56M ﹤0.01%
103,727
+10,280
1878
$2.56M ﹤0.01%
66,419
-973
1879
$2.56M ﹤0.01%
282,758
-3,333
1880
$2.56M ﹤0.01%
52,159
-1,724
1881
$2.56M ﹤0.01%
9,213
-141
1882
$2.54M ﹤0.01%
5,996
-2,740
1883
$2.54M ﹤0.01%
77,763
-888
1884
$2.54M ﹤0.01%
87,465
+643
1885
$2.53M ﹤0.01%
83,593
-699
1886
$2.52M ﹤0.01%
31,580
+3,313
1887
$2.52M ﹤0.01%
18,879
-2,943
1888
$2.52M ﹤0.01%
422,236
-3,985
1889
$2.52M ﹤0.01%
1,031,501
+5,425
1890
$2.52M ﹤0.01%
79,061
-7,013
1891
$2.52M ﹤0.01%
100,770
-2,536
1892
$2.51M ﹤0.01%
391,613
+967
1893
$2.51M ﹤0.01%
41,962
-530
1894
$2.51M ﹤0.01%
45,621
-303
1895
$2.5M ﹤0.01%
227,403
-2,076
1896
$2.5M ﹤0.01%
68,898
+985
1897
$2.5M ﹤0.01%
15,070
-986
1898
$2.5M ﹤0.01%
102,327
+14,920
1899
$2.5M ﹤0.01%
8,523
-136
1900
$2.49M ﹤0.01%
7,732
-126
74 75
76
77 78