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
2276
$1.5M ﹤0.01%
72,588
+372
2277
$1.49M ﹤0.01%
+55,324
2278
$1.49M ﹤0.01%
124,966
-15
2279
$1.48M ﹤0.01%
105,027
-770
2280
$1.48M ﹤0.01%
21,343
-192
2281
$1.48M ﹤0.01%
+35,095
2282
$1.48M ﹤0.01%
54,385
+299
2283
$1.48M ﹤0.01%
38,081
-108
2284
$1.48M ﹤0.01%
132,759
-2,455
2285
$1.48M ﹤0.01%
55,952
-25,247
2286
$1.47M ﹤0.01%
38,523
+1,291
2287
$1.47M ﹤0.01%
300,000
2288
$1.47M ﹤0.01%
193,224
+2,167
2289
$1.47M ﹤0.01%
131,524
-5,099
2290
$1.47M ﹤0.01%
82,056
-2,149
2291
$1.47M ﹤0.01%
133,862
-1,656
2292
$1.46M ﹤0.01%
111,031
+854
2293
$1.46M ﹤0.01%
26,916
-171
2294
$1.46M ﹤0.01%
33,770
2295
$1.46M ﹤0.01%
172,757
-1,218
2296
$1.46M ﹤0.01%
63,675
+473
2297
$1.45M ﹤0.01%
67,354
+8
2298
$1.45M ﹤0.01%
213,671
+1,251
2299
$1.45M ﹤0.01%
97,142
2300
$1.45M ﹤0.01%
64,485
+3,456
90 91
92
93 94