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
2351
$1.36M ﹤0.01%
46,320
-792
2352
$1.36M ﹤0.01%
23,676
-3,248
2353
$1.36M ﹤0.01%
185,838
+3,671
2354
$1.36M ﹤0.01%
29,832
-2,502
2355
$1.36M ﹤0.01%
39,464
+4,473
2356
$1.36M ﹤0.01%
113,104
+1,516
2357
$1.35M ﹤0.01%
219,541
-3,146
2358
$1.35M ﹤0.01%
123,495
-38,654
2359
$1.35M ﹤0.01%
54,600
+587
2360
$1.35M ﹤0.01%
99,920
-1,017
2361
$1.35M ﹤0.01%
+39,227
2362
$1.35M ﹤0.01%
81,814
+734
2363
$1.35M ﹤0.01%
113,316
-1,052
2364
$1.35M ﹤0.01%
35,348
-759
2365
$1.34M ﹤0.01%
62,318
-892
2366
$1.34M ﹤0.01%
111,162
-49
2367
$1.34M ﹤0.01%
112,569
+1,948
2368
$1.34M ﹤0.01%
45,860
-5,930
2369
$1.34M ﹤0.01%
55,829
+474
2370
$1.34M ﹤0.01%
49,145
-1,441
2371
$1.34M ﹤0.01%
45,979
-928
2372
$1.34M ﹤0.01%
1,228,920
+30,913
2373
$1.34M ﹤0.01%
33,050
-225
2374
$1.33M ﹤0.01%
47,724
-581
2375
$1.33M ﹤0.01%
249,877
-3,057
93 94
95
96 97