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
2126
$1.84M ﹤0.01%
66,917
-574
2127
$1.83M ﹤0.01%
141,079
+667
2128
$1.83M ﹤0.01%
77,128
-10,507
2129
$1.82M ﹤0.01%
59,148
-605
2130
$1.82M ﹤0.01%
202,414
-2,489
2131
$1.82M ﹤0.01%
243,752
+983
2132
$1.82M ﹤0.01%
97,280
+605
2133
$1.81M ﹤0.01%
71,428
-8,129
2134
$1.81M ﹤0.01%
77,515
+18,410
2135
$1.8M ﹤0.01%
133,351
+693
2136
$1.8M ﹤0.01%
198,178
+2,226
2137
$1.8M ﹤0.01%
95,884
+5,296
2138
$1.79M ﹤0.01%
69,355
-292
2139
$1.79M ﹤0.01%
111,491
-52
2140
$1.78M ﹤0.01%
348,653
+1,079
2141
$1.78M ﹤0.01%
79,637
+8,470
2142
$1.78M ﹤0.01%
738,436
+5,356
2143
$1.78M ﹤0.01%
57,543
+1,754
2144
$1.77M ﹤0.01%
101,014
-2,218
2145
$1.77M ﹤0.01%
37,883
+1,123
2146
$1.77M ﹤0.01%
130,161
-750
2147
$1.77M ﹤0.01%
70,037
-532
2148
$1.77M ﹤0.01%
6,158
-81
2149
$1.77M ﹤0.01%
68,376
-1,156
2150
$1.76M ﹤0.01%
40,744
-543
84 85
86
87 88