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
1951
$2.33M ﹤0.01%
206,829
-85,569
1952
$2.33M ﹤0.01%
21,278
-1,403
1953
$2.33M ﹤0.01%
104,662
+13,572
1954
$2.33M ﹤0.01%
89,477
+329
1955
$2.33M ﹤0.01%
74,288
-2,166
1956
$2.33M ﹤0.01%
189,363
-2,888
1957
$2.32M ﹤0.01%
256,416
+1,504
1958
$2.32M ﹤0.01%
136,732
+121
1959
$2.31M ﹤0.01%
77,554
+381
1960
$2.31M ﹤0.01%
159,931
+34,790
1961
$2.31M ﹤0.01%
89,982
+74,120
1962
$2.31M ﹤0.01%
108,276
-9,178
1963
$2.31M ﹤0.01%
140,285
+1,295
1964
$2.3M ﹤0.01%
65,740
+6,376
1965
$2.3M ﹤0.01%
6,226
-72
1966
$2.3M ﹤0.01%
144,687
+285
1967
$2.3M ﹤0.01%
42,574
-620
1968
$2.3M ﹤0.01%
48,118
-12
1969
$2.3M ﹤0.01%
184,414
-2,737
1970
$2.29M ﹤0.01%
122,438
+2,014
1971
$2.28M ﹤0.01%
69,234
+6,000
1972
$2.28M ﹤0.01%
116,365
-58
1973
$2.27M ﹤0.01%
53,671
-3,960
1974
$2.27M ﹤0.01%
134,197
-1,605
1975
$2.27M ﹤0.01%
77,618
+343
77 78
79
80 81