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
2001
$2.2M ﹤0.01%
185,232
-3,031
2002
$2.2M ﹤0.01%
117,061
+540
2003
$2.2M ﹤0.01%
114,077
+3,794
2004
$2.2M ﹤0.01%
57,145
+281
2005
$2.2M ﹤0.01%
167,822
+6,776
2006
$2.19M ﹤0.01%
159,422
-316
2007
$2.19M ﹤0.01%
479,668
-7,487
2008
$2.19M ﹤0.01%
266,760
-4,342
2009
$2.17M ﹤0.01%
126,178
+711
2010
$2.17M ﹤0.01%
67,641
-1,950
2011
$2.17M ﹤0.01%
105,802
-1,475
2012
$2.17M ﹤0.01%
42,218
-5,757
2013
$2.17M ﹤0.01%
374,078
-187
2014
$2.17M ﹤0.01%
35,273
+189
2015
$2.17M ﹤0.01%
31,851
-143
2016
$2.17M ﹤0.01%
138,032
-663
2017
$2.16M ﹤0.01%
82,349
-1,610
2018
$2.16M ﹤0.01%
87,948
+244
2019
$2.16M ﹤0.01%
23,226
+2,547
2020
$2.16M ﹤0.01%
17,138
+217
2021
$2.16M ﹤0.01%
93,850
+100
2022
$2.15M ﹤0.01%
189,793
+66,911
2023
$2.14M ﹤0.01%
98,221
-735
2024
$2.14M ﹤0.01%
25,441
+5,552
2025
$2.13M ﹤0.01%
52,097
-28,033
79 80
81
82 83