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
2301
$1.45M ﹤0.01%
69,518
+1,157
2302
$1.44M ﹤0.01%
54,057
+9,353
2303
$1.44M ﹤0.01%
102,008
-2,806
2304
$1.44M ﹤0.01%
2,427
+1,412
2305
$1.44M ﹤0.01%
106,654
-13,072
2306
$1.44M ﹤0.01%
182,558
-669
2307
$1.44M ﹤0.01%
37,354
+507
2308
$1.44M ﹤0.01%
67,881
+685
2309
$1.43M ﹤0.01%
45,197
+245
2310
$1.43M ﹤0.01%
102,884
-728
2311
$1.43M ﹤0.01%
84,069
-1,102
2312
$1.42M ﹤0.01%
68,792
+993
2313
$1.42M ﹤0.01%
52,015
+905
2314
$1.42M ﹤0.01%
72,287
-1,197
2315
$1.42M ﹤0.01%
504,341
+5,842
2316
$1.42M ﹤0.01%
581,997
+7,909
2317
$1.42M ﹤0.01%
38,191
-46,790
2318
$1.42M ﹤0.01%
47,325
+711
2319
$1.41M ﹤0.01%
87,958
-2,149
2320
$1.41M ﹤0.01%
81,066
-3,127
2321
$1.41M ﹤0.01%
170,827
+2,269
2322
$1.41M ﹤0.01%
68,523
-480
2323
$1.41M ﹤0.01%
73,396
+4,907
2324
$1.4M ﹤0.01%
121,418
-1,033
2325
$1.4M ﹤0.01%
161,890
-2,162
91 92
93
94 95