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 12.52%
4 Industrials 9.6%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$1.66M ﹤0.01%
39,758
+18
2202
$1.66M ﹤0.01%
66,815
-20
2203
$1.65M ﹤0.01%
97,512
-868
2204
$1.65M ﹤0.01%
14,549
-396
2205
$1.65M ﹤0.01%
332,457
+60,182
2206
$1.65M ﹤0.01%
82,179
-1,067
2207
$1.65M ﹤0.01%
109,782
-2,774
2208
$1.65M ﹤0.01%
219,368
-1,750
2209
$1.65M ﹤0.01%
81,561
-822
2210
$1.65M ﹤0.01%
55,292
-376
2211
$1.65M ﹤0.01%
264,875
-2,570
2212
$1.64M ﹤0.01%
54,675
-2,748
2213
$1.64M ﹤0.01%
57,772
-308
2214
$1.64M ﹤0.01%
2,831
+371
2215
$1.64M ﹤0.01%
53,550
-351
2216
$1.64M ﹤0.01%
123,489
-1,688
2217
$1.64M ﹤0.01%
364,353
+1,947
2218
$1.63M ﹤0.01%
41,850
+215
2219
$1.63M ﹤0.01%
63,610
+1,044
2220
$1.63M ﹤0.01%
92,024
+255
2221
$1.63M ﹤0.01%
422,237
+970
2222
$1.62M ﹤0.01%
98,753
+37,098
2223
$1.62M ﹤0.01%
146,012
+1,547
2224
$1.62M ﹤0.01%
66,145
-2,029
2225
$1.62M ﹤0.01%
60,018
+476
87 88
89
90 91