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
1926
$2.41M ﹤0.01%
131,385
+678
1927
$2.41M ﹤0.01%
227,528
-4,033
1928
$2.41M ﹤0.01%
107,973
+90
1929
$2.4M ﹤0.01%
83,944
-11,008
1930
$2.4M ﹤0.01%
116,795
+251
1931
$2.4M ﹤0.01%
188,622
+1,873
1932
$2.4M ﹤0.01%
133,881
-765
1933
$2.4M ﹤0.01%
258,127
-4,052
1934
$2.38M ﹤0.01%
146,721
+6
1935
$2.38M ﹤0.01%
117,582
-956
1936
$2.38M ﹤0.01%
83,586
-634
1937
$2.38M ﹤0.01%
118,201
-1,616
1938
$2.38M ﹤0.01%
72,764
+26
1939
$2.37M ﹤0.01%
90,568
+716
1940
$2.37M ﹤0.01%
110,701
+10,785
1941
$2.37M ﹤0.01%
3,173
-49
1942
$2.37M ﹤0.01%
94,748
+9,696
1943
$2.36M ﹤0.01%
67,360
-227
1944
$2.36M ﹤0.01%
136,819
-1,979
1945
$2.36M ﹤0.01%
79,048
+361
1946
$2.35M ﹤0.01%
140,018
-708
1947
$2.35M ﹤0.01%
59,159
1948
$2.35M ﹤0.01%
201,216
-27,032
1949
$2.34M ﹤0.01%
7,288
-87
1950
$2.33M ﹤0.01%
53,579
-191
76 77
78
79 80