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
2401
$1.28M ﹤0.01%
30,101
+951
2402
$1.28M ﹤0.01%
71,090
+240
2403
$1.28M ﹤0.01%
79,424
-307
2404
$1.28M ﹤0.01%
221,131
-563
2405
$1.28M ﹤0.01%
203,314
+214
2406
$1.27M ﹤0.01%
34,239
+880
2407
$1.27M ﹤0.01%
22,974
-166
2408
$1.27M ﹤0.01%
220,325
+1,792
2409
$1.27M ﹤0.01%
377,551
-4,766
2410
$1.27M ﹤0.01%
48,673
+5,698
2411
$1.27M ﹤0.01%
94,611
-2,980
2412
$1.26M ﹤0.01%
40,223
-528
2413
$1.26M ﹤0.01%
59,721
-627
2414
$1.26M ﹤0.01%
106,900
+2,667
2415
$1.26M ﹤0.01%
148,932
-5,892
2416
$1.25M ﹤0.01%
129,517
-3,550
2417
$1.25M ﹤0.01%
13,892
-135
2418
$1.25M ﹤0.01%
31,270
-121
2419
$1.25M ﹤0.01%
182,833
+2,447
2420
$1.25M ﹤0.01%
123,886
-1,557
2421
$1.25M ﹤0.01%
148,186
+17,760
2422
$1.25M ﹤0.01%
25,730
+2,579
2423
$1.25M ﹤0.01%
89,696
-272
2424
$1.25M ﹤0.01%
42,298
+376
2425
$1.25M ﹤0.01%
67,429
-2,018
95 96
97
98 99