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
1901
$2.49M ﹤0.01%
10,215
-506
1902
$2.49M ﹤0.01%
82,881
+355
1903
$2.49M ﹤0.01%
45,064
+4,002
1904
$2.49M ﹤0.01%
105,418
-496
1905
$2.48M ﹤0.01%
124,124
-1,241
1906
$2.48M ﹤0.01%
180,864
+1,729
1907
$2.48M ﹤0.01%
150,643
-737
1908
$2.48M ﹤0.01%
113,107
-16,014
1909
$2.47M ﹤0.01%
73,229
+179
1910
$2.47M ﹤0.01%
124,662
-2,760
1911
$2.47M ﹤0.01%
55,175
+680
1912
$2.46M ﹤0.01%
441,779
-153
1913
$2.46M ﹤0.01%
92,024
-5,984
1914
$2.46M ﹤0.01%
141,966
-8,324
1915
$2.46M ﹤0.01%
188,158
-1,038
1916
$2.45M ﹤0.01%
70,047
-74
1917
$2.45M ﹤0.01%
51,258
-1,050
1918
$2.45M ﹤0.01%
111,411
+1,478
1919
$2.44M ﹤0.01%
80,420
+2,140
1920
$2.44M ﹤0.01%
31,772
+29,009
1921
$2.43M ﹤0.01%
176,473
+665
1922
$2.43M ﹤0.01%
64,160
+11,503
1923
$2.43M ﹤0.01%
100,946
+279
1924
$2.42M ﹤0.01%
160,656
+198
1925
$2.42M ﹤0.01%
82,556
-11,420
75 76
77
78 79