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
2151
$1.76M ﹤0.01%
88,666
-1,346
2152
$1.76M ﹤0.01%
37,519
+1,768
2153
$1.76M ﹤0.01%
111,069
-1,307
2154
$1.76M ﹤0.01%
38,475
+320
2155
$1.75M ﹤0.01%
65,522
-442
2156
$1.75M ﹤0.01%
77,935
-7,347
2157
$1.75M ﹤0.01%
92,194
-4
2158
$1.74M ﹤0.01%
104,310
-1,578
2159
$1.74M ﹤0.01%
93,796
-5,523
2160
$1.74M ﹤0.01%
134,861
+209
2161
$1.74M ﹤0.01%
20,629
+183
2162
$1.74M ﹤0.01%
40,440
-11,867
2163
$1.73M ﹤0.01%
377,573
-633
2164
$1.73M ﹤0.01%
43,295
-657
2165
$1.73M ﹤0.01%
99,429
+329
2166
$1.73M ﹤0.01%
94,928
-1,286
2167
$1.73M ﹤0.01%
202,284
-1,744
2168
$1.73M ﹤0.01%
122,290
-3,391
2169
$1.73M ﹤0.01%
99,534
+991
2170
$1.73M ﹤0.01%
243,358
-4,843
2171
$1.73M ﹤0.01%
285,467
-528
2172
$1.72M ﹤0.01%
140,387
-57
2173
$1.72M ﹤0.01%
81,633
-3,469
2174
$1.71M ﹤0.01%
109,793
-3,986
2175
$1.71M ﹤0.01%
101,371
-1,539
85 86
87
88 89