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
2026
$2.13M ﹤0.01%
68,718
+1,550
2027
$2.13M ﹤0.01%
28,816
-464
2028
$2.13M ﹤0.01%
60,042
+341
2029
$2.13M ﹤0.01%
166,573
-12,858
2030
$2.12M ﹤0.01%
47,325
-6,200
2031
$2.12M ﹤0.01%
167,234
+9,967
2032
$2.12M ﹤0.01%
184,275
+5,515
2033
$2.11M ﹤0.01%
85,963
+13,651
2034
$2.11M ﹤0.01%
342,471
+2,507
2035
$2.1M ﹤0.01%
290,913
+4,807
2036
$2.1M ﹤0.01%
63,408
+54,795
2037
$2.1M ﹤0.01%
15,191
-106
2038
$2.09M ﹤0.01%
4,549
+15
2039
$2.09M ﹤0.01%
175,680
-1,098
2040
$2.09M ﹤0.01%
68,049
-301
2041
$2.09M ﹤0.01%
118,641
+4,263
2042
$2.08M ﹤0.01%
115,317
+547
2043
$2.08M ﹤0.01%
55,901
-29
2044
$2.08M ﹤0.01%
96,819
+2,321
2045
$2.08M ﹤0.01%
213,853
-3,480
2046
$2.08M ﹤0.01%
89,956
-726
2047
$2.07M ﹤0.01%
85,581
+106
2048
$2.06M ﹤0.01%
32,616
+79
2049
$2.06M ﹤0.01%
287,014
-4,570
2050
$2.06M ﹤0.01%
42,714
-4,272
80 81
82
83 84