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
2101
$1.9M ﹤0.01%
95,880
+10,844
2102
$1.89M ﹤0.01%
63,552
+621
2103
$1.89M ﹤0.01%
110,908
-1,620
2104
$1.88M ﹤0.01%
69,057
-1,511
2105
$1.88M ﹤0.01%
88,881
-59
2106
$1.88M ﹤0.01%
59,036
-554
2107
$1.88M ﹤0.01%
140,872
-79
2108
$1.87M ﹤0.01%
60,749
-52
2109
$1.87M ﹤0.01%
157,662
+903
2110
$1.87M ﹤0.01%
69,869
-1,657
2111
$1.86M ﹤0.01%
25,586
+163
2112
$1.86M ﹤0.01%
84,151
-806
2113
$1.86M ﹤0.01%
351,545
-4,600
2114
$1.86M ﹤0.01%
183,850
-70,305
2115
$1.86M ﹤0.01%
85,809
+49,734
2116
$1.86M ﹤0.01%
11,401
+5,283
2117
$1.85M ﹤0.01%
93,266
+3,744
2118
$1.85M ﹤0.01%
77,724
-53
2119
$1.85M ﹤0.01%
43,808
-455
2120
$1.84M ﹤0.01%
50,423
-1,480
2121
$1.84M ﹤0.01%
78,043
-10,263
2122
$1.84M ﹤0.01%
156,719
+1,128
2123
$1.84M ﹤0.01%
115,328
+28,675
2124
$1.84M ﹤0.01%
8,266
-188
2125
$1.84M ﹤0.01%
2,337
+383
83 84
85
86 87