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
2226
$1.62M ﹤0.01%
109,950
-12,090
2227
$1.62M ﹤0.01%
67,423
+999
2228
$1.62M ﹤0.01%
31,518
-216
2229
$1.62M ﹤0.01%
304,240
+1,321
2230
$1.61M ﹤0.01%
46,560
-366
2231
$1.61M ﹤0.01%
127,510
+936
2232
$1.61M ﹤0.01%
35,133
-4,842
2233
$1.61M ﹤0.01%
95,586
+400
2234
$1.6M ﹤0.01%
44,601
+1,471
2235
$1.6M ﹤0.01%
40,327
-5,541
2236
$1.6M ﹤0.01%
128,940
-1,228
2237
$1.6M ﹤0.01%
702,963
-13,999
2238
$1.59M ﹤0.01%
3,068
+1,496
2239
$1.58M ﹤0.01%
411,963
-9,550
2240
$1.58M ﹤0.01%
14,898
-421
2241
$1.58M ﹤0.01%
77,053
-1,870
2242
$1.58M ﹤0.01%
42,260
-132,903
2243
$1.57M ﹤0.01%
122,162
-1,552
2244
$1.57M ﹤0.01%
46,858
-593
2245
$1.57M ﹤0.01%
112,808
+12,819
2246
$1.56M ﹤0.01%
151,514
+5,009
2247
$1.56M ﹤0.01%
81,588
-458
2248
$1.55M ﹤0.01%
42,580
+241
2249
$1.55M ﹤0.01%
144,663
+253
2250
$1.55M ﹤0.01%
51,805
-627
88 89
90
91 92