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
1976
$2.27M ﹤0.01%
232,449
+3,112
1977
$2.27M ﹤0.01%
51,849
-6,992
1978
$2.27M ﹤0.01%
78,147
-1,242
1979
$2.26M ﹤0.01%
37,116
+195
1980
$2.26M ﹤0.01%
62,466
-4,528
1981
$2.26M ﹤0.01%
55,092
-946
1982
$2.25M ﹤0.01%
181,310
-1,494
1983
$2.25M ﹤0.01%
62,314
+5,505
1984
$2.25M ﹤0.01%
5,874
-51
1985
$2.25M ﹤0.01%
55,981
+18,167
1986
$2.25M ﹤0.01%
138,241
-4,078
1987
$2.24M ﹤0.01%
73,591
+408
1988
$2.23M ﹤0.01%
113,300
-22,538
1989
$2.23M ﹤0.01%
22,048
-3,491
1990
$2.23M ﹤0.01%
45,051
-743
1991
$2.23M ﹤0.01%
78,341
-1,747
1992
$2.23M ﹤0.01%
68,735
-1,202
1993
$2.22M ﹤0.01%
128,569
+1,729
1994
$2.22M ﹤0.01%
55,724
+8
1995
$2.21M ﹤0.01%
80,631
-1,749
1996
$2.21M ﹤0.01%
143,447
-1,114
1997
$2.21M ﹤0.01%
61,877
+2,554
1998
$2.21M ﹤0.01%
8,441
-33
1999
$2.21M ﹤0.01%
33,352
+11,659
2000
$2.2M ﹤0.01%
139,765
-3,044
78 79
80
81 82