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 9.64%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$1.55M ﹤0.01%
341,572
-2,502
2252
$1.55M ﹤0.01%
83,489
-1,313
2253
$1.55M ﹤0.01%
66,692
-563
2254
$1.55M ﹤0.01%
560,303
-5,522
2255
$1.54M ﹤0.01%
79,831
-1,892
2256
$1.54M ﹤0.01%
72,891
-4,067
2257
$1.54M ﹤0.01%
64,812
-410
2258
$1.54M ﹤0.01%
238,473
+24,080
2259
$1.54M ﹤0.01%
74,989
-1,759
2260
$1.54M ﹤0.01%
117,309
+1,113
2261
$1.54M ﹤0.01%
64,556
+1,358
2262
$1.54M ﹤0.01%
58,510
+523
2263
$1.53M ﹤0.01%
87,112
-872
2264
$1.53M ﹤0.01%
159,151
+4,538
2265
$1.53M ﹤0.01%
73,493
+12,778
2266
$1.52M ﹤0.01%
92,456
-1,329
2267
$1.52M ﹤0.01%
109,887
+2,448
2268
$1.52M ﹤0.01%
77,834
+1,793
2269
$1.51M ﹤0.01%
243,221
-1,888
2270
$1.51M ﹤0.01%
38,420
-1,120
2271
$1.51M ﹤0.01%
77,507
+719
2272
$1.5M ﹤0.01%
226,471
-1,509
2273
$1.5M ﹤0.01%
29,177
-1,472
2274
$1.5M ﹤0.01%
1,354
-301
2275
$1.5M ﹤0.01%
194,799
-5,555
89 90
91
92 93