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
2426
$1.24M ﹤0.01%
34,310
+336
2427
$1.24M ﹤0.01%
54,348
-1,281
2428
$1.24M ﹤0.01%
96,314
-1,455
2429
$1.24M ﹤0.01%
45,352
-354
2430
$1.24M ﹤0.01%
31,383
-329
2431
$1.24M ﹤0.01%
27,124
-965
2432
$1.24M ﹤0.01%
101,725
-977
2433
$1.23M ﹤0.01%
56,449
-615
2434
$1.23M ﹤0.01%
200,484
-1,704
2435
$1.23M ﹤0.01%
173,571
-2,008
2436
$1.23M ﹤0.01%
31,160
-517
2437
$1.23M ﹤0.01%
186,145
-2,886
2438
$1.23M ﹤0.01%
28,771
-4,069
2439
$1.23M ﹤0.01%
335,432
-65,099
2440
$1.23M ﹤0.01%
74,757
-934
2441
$1.23M ﹤0.01%
28,036
+131
2442
$1.22M ﹤0.01%
78,793
+621
2443
$1.22M ﹤0.01%
207,607
-3,191
2444
$1.22M ﹤0.01%
88,529
-74,824
2445
$1.22M ﹤0.01%
99,435
-1,206
2446
$1.22M ﹤0.01%
226,204
-1,319,127
2447
$1.22M ﹤0.01%
89,331
-647
2448
$1.21M ﹤0.01%
343,897
-5,668
2449
$1.21M ﹤0.01%
97,917
-2,829
2450
$1.21M ﹤0.01%
102,370
-373
96 97
98
99 100