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
176
$87.4M 0.12%
+1,237,936
177
$87.2M 0.12%
1,134,726
-257,873
178
$87M 0.12%
1,671,935
+548,439
179
$86.7M 0.12%
1,469,846
-1,191,279
180
$85.9M 0.12%
1,006,808
-37,185
181
$85.1M 0.11%
2,173,818
-75,218
182
$84.9M 0.11%
476,181
-75,105
183
$84.6M 0.11%
695,461
+169,676
184
$82.6M 0.11%
925,776
-13,393
185
$82.4M 0.11%
2,846,988
+2,015,384
186
$82.3M 0.11%
176,915
-2,589
187
$81.9M 0.11%
878,513
+154,865
188
$81.5M 0.11%
1,792,041
+497,247
189
$80.6M 0.11%
2,947,293
-40,026
190
$80.2M 0.11%
1,857,611
-370,327
191
$79.3M 0.11%
612,804
-1,447
192
$78.8M 0.11%
844,065
+185,533
193
$78.1M 0.11%
2,022,152
-73,116
194
$77.7M 0.1%
966,391
-11,112
195
$77.4M 0.1%
561,011
-12,498
196
$76.9M 0.1%
874,215
-4,168
197
$76.8M 0.1%
1,175,693
+39,980
198
$75.9M 0.1%
5,068,899
-453,530
199
$75.3M 0.1%
+2,426,946
200
$74.6M 0.1%
608,212
+162,249
6 7
8
9 10