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
2326
$1.4M ﹤0.01%
40,046
+832
2327
$1.4M ﹤0.01%
332,800
-61,600
2328
$1.4M ﹤0.01%
279,618
-2,456
2329
$1.4M ﹤0.01%
37,778
-114
2330
$1.4M ﹤0.01%
244,093
-2,900
2331
$1.4M ﹤0.01%
16,447
-107
2332
$1.39M ﹤0.01%
76,755
-886
2333
$1.39M ﹤0.01%
187,624
+4,675
2334
$1.39M ﹤0.01%
59,507
+264
2335
$1.39M ﹤0.01%
74,972
-7,563
2336
$1.39M ﹤0.01%
44,528
-5,031
2337
$1.39M ﹤0.01%
189,560
-3,355
2338
$1.39M ﹤0.01%
876
+79
2339
$1.38M ﹤0.01%
118,284
+238
2340
$1.38M ﹤0.01%
46,563
-1,787
2341
$1.38M ﹤0.01%
52,043
+448
2342
$1.38M ﹤0.01%
42,643
+460
2343
$1.38M ﹤0.01%
60,885
+1,309
2344
$1.38M ﹤0.01%
59,434
-164
2345
$1.37M ﹤0.01%
150,701
-3,514
2346
$1.37M ﹤0.01%
43,139
+2,106
2347
$1.37M ﹤0.01%
58,532
+7,955
2348
$1.37M ﹤0.01%
65,772
-878
2349
$1.36M ﹤0.01%
138,504
+1,324
2350
$1.36M ﹤0.01%
+42,888
92 93
94
95 96