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
2176
$1.71M ﹤0.01%
86,193
+1,786
2177
$1.71M ﹤0.01%
24,217
-1,015
2178
$1.71M ﹤0.01%
72,833
-576
2179
$1.71M ﹤0.01%
46,396
-6,379
2180
$1.7M ﹤0.01%
92,091
+24,590
2181
$1.7M ﹤0.01%
+1,338
2182
$1.7M ﹤0.01%
84,778
+1,191
2183
$1.7M ﹤0.01%
83,467
+813
2184
$1.7M ﹤0.01%
83,497
-792
2185
$1.7M ﹤0.01%
150,409
-213
2186
$1.7M ﹤0.01%
88,072
+402
2187
$1.69M ﹤0.01%
35,763
-997,553
2188
$1.69M ﹤0.01%
123,430
+347
2189
$1.69M ﹤0.01%
132,554
+2,315
2190
$1.69M ﹤0.01%
68,172
-545
2191
$1.68M ﹤0.01%
142,649
-2,011
2192
$1.68M ﹤0.01%
35,443
-185,069
2193
$1.68M ﹤0.01%
20,788
-266
2194
$1.68M ﹤0.01%
125,875
+18,779
2195
$1.68M ﹤0.01%
470,846
-1,294
2196
$1.67M ﹤0.01%
134,407
-1,962
2197
$1.67M ﹤0.01%
52,884
+872
2198
$1.67M ﹤0.01%
191,116
-3,036
2199
$1.67M ﹤0.01%
278,979
-1,381
2200
$1.66M ﹤0.01%
54,934
-12,463
86 87
88
89 90