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 9.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74M 0.1%
2,591,187
+60,433
202
$73.6M 0.1%
1,645,969
+4,458
203
$72.3M 0.1%
2,200,593
-2,272,269
204
$72M 0.1%
3,419,945
+1,748,751
205
$72M 0.1%
1,252,637
+615
206
$71.8M 0.1%
241,521
+2,820
207
$70.5M 0.1%
7,203,734
+422,909
208
$70.4M 0.1%
1,253,608
+1,483
209
$69.4M 0.09%
1,461,876
-97,599
210
$69.4M 0.09%
1,915,980
+416,172
211
$68.6M 0.09%
729,423
+43,708
212
$68.2M 0.09%
587,834
+7,457
213
$67.7M 0.09%
5,416,540
+30,410
214
$66.8M 0.09%
1,839,856
+38,162
215
$66.7M 0.09%
608,503
-97,867
216
$66.2M 0.09%
2,453,331
-4,589,374
217
$65.7M 0.09%
1,488,125
-12,166
218
$65.5M 0.09%
852,915
+44,068
219
$64.9M 0.09%
779,611
+110,855
220
$64.8M 0.09%
306,092
+3,255
221
$64.5M 0.09%
1,661,793
-141,129
222
$64M 0.09%
1,124,765
+1,132
223
$62.1M 0.08%
1,190,062
-12,884
224
$62.1M 0.08%
802,104
+20,971
225
$61.5M 0.08%
893,014
+416,761
7 8
9
10 11