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
2376
$1.33M ﹤0.01%
90,463
+4,375
2377
$1.33M ﹤0.01%
170,372
+3,920
2378
$1.32M ﹤0.01%
91,024
-479
2379
$1.32M ﹤0.01%
47,469
+6,983
2380
$1.31M ﹤0.01%
+58,852
2381
$1.31M ﹤0.01%
33,558
+27,768
2382
$1.31M ﹤0.01%
43,760
+494
2383
$1.31M ﹤0.01%
41,506
-472
2384
$1.31M ﹤0.01%
51,207
+8,091
2385
$1.3M ﹤0.01%
231,058
-3,370
2386
$1.3M ﹤0.01%
179,780
-1,035
2387
$1.3M ﹤0.01%
253,894
-5,065
2388
$1.3M ﹤0.01%
19,630
-5,080
2389
$1.3M ﹤0.01%
49,645
-6,645
2390
$1.3M ﹤0.01%
84,403
-1,105
2391
$1.3M ﹤0.01%
44,887
-1,526
2392
$1.3M ﹤0.01%
73,265
-586
2393
$1.3M ﹤0.01%
71,060
-552
2394
$1.3M ﹤0.01%
99,154
-1,846
2395
$1.3M ﹤0.01%
84,635
-321
2396
$1.3M ﹤0.01%
40,593
-5,157
2397
$1.29M ﹤0.01%
76,120
-1,208
2398
$1.29M ﹤0.01%
230,677
+4,374
2399
$1.28M ﹤0.01%
133,705
-4,771
2400
$1.28M ﹤0.01%
31,080
-663
94 95
96
97 98