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
2051
$2.06M ﹤0.01%
43,677
-191
2052
$2.05M ﹤0.01%
107,266
-1,143
2053
$2.05M ﹤0.01%
87,304
+340
2054
$2.05M ﹤0.01%
97,682
+2,008
2055
$2.04M ﹤0.01%
39,450
-548
2056
$2.04M ﹤0.01%
110,142
-632
2057
$2.03M ﹤0.01%
281,380
-5,863
2058
$2.03M ﹤0.01%
71,198
-174
2059
$2.02M ﹤0.01%
145,967
+1,029
2060
$2.02M ﹤0.01%
85,311
+757
2061
$2.02M ﹤0.01%
341,697
+1,104
2062
$2.02M ﹤0.01%
44,771
-967
2063
$2.01M ﹤0.01%
73,827
-793
2064
$2.01M ﹤0.01%
147,364
+653
2065
$2.01M ﹤0.01%
406,773
-5,333
2066
$2M ﹤0.01%
71,919
-88
2067
$2M ﹤0.01%
85,990
-986
2068
$2M ﹤0.01%
212,572
-25,966
2069
$2M ﹤0.01%
65,962
-299
2070
$1.99M ﹤0.01%
6,614
-90
2071
$1.99M ﹤0.01%
53,926
+340
2072
$1.99M ﹤0.01%
63,436
-427
2073
$1.99M ﹤0.01%
72,848
-8,278
2074
$1.98M ﹤0.01%
23,599
-2,352
2075
$1.98M ﹤0.01%
78,772
+16,780
81 82
83
84 85