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
2076
$1.98M ﹤0.01%
189,306
-3,112
2077
$1.98M ﹤0.01%
34,168
+201
2078
$1.97M ﹤0.01%
10,568
-64
2079
$1.97M ﹤0.01%
199,116
-5,800
2080
$1.96M ﹤0.01%
43,618
-503
2081
$1.96M ﹤0.01%
103,667
-26
2082
$1.96M ﹤0.01%
251,538
-3,311
2083
$1.96M ﹤0.01%
13,332
-220
2084
$1.95M ﹤0.01%
77,616
+134
2085
$1.95M ﹤0.01%
106,991
-1,315
2086
$1.95M ﹤0.01%
91,999
+27,034
2087
$1.95M ﹤0.01%
84,201
+124
2088
$1.94M ﹤0.01%
65,156
-503
2089
$1.94M ﹤0.01%
76,440
+9,944
2090
$1.93M ﹤0.01%
441,899
-1,592
2091
$1.93M ﹤0.01%
50,574
-965
2092
$1.92M ﹤0.01%
95,958
-1,439
2093
$1.92M ﹤0.01%
318
+4
2094
$1.91M ﹤0.01%
194,690
+3,249
2095
$1.91M ﹤0.01%
136,268
-971
2096
$1.91M ﹤0.01%
5,095
-51
2097
$1.91M ﹤0.01%
145,033
+452
2098
$1.9M ﹤0.01%
94,728
+815
2099
$1.9M ﹤0.01%
73,756
+375
2100
$1.9M ﹤0.01%
118,482
+577
82 83
84
85 86