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
2451
$1.21M ﹤0.01%
173,793
-4,642
2452
$1.21M ﹤0.01%
45,279
-5,307
2453
$1.21M ﹤0.01%
145,312
-2,548
2454
$1.21M ﹤0.01%
196,523
-1,641
2455
$1.2M ﹤0.01%
23,200
-38
2456
$1.2M ﹤0.01%
68,816
+800
2457
$1.2M ﹤0.01%
81,427
+18,650
2458
$1.2M ﹤0.01%
140,203
+2,918
2459
$1.19M ﹤0.01%
60,068
+1,826
2460
$1.19M ﹤0.01%
76,287
-7,973
2461
$1.19M ﹤0.01%
164,873
2462
$1.19M ﹤0.01%
174,683
-2,139
2463
$1.19M ﹤0.01%
44,189
-789
2464
$1.19M ﹤0.01%
125,372
-1,398
2465
$1.19M ﹤0.01%
25,771
-36
2466
$1.18M ﹤0.01%
102,564
+11,107
2467
$1.18M ﹤0.01%
53,304
-677
2468
$1.18M ﹤0.01%
101,195
-1,399
2469
$1.18M ﹤0.01%
4,186
-2,173
2470
$1.18M ﹤0.01%
121,779
-1,330
2471
$1.18M ﹤0.01%
83,920
-1,535
2472
$1.18M ﹤0.01%
83,439
+2,016
2473
$1.18M ﹤0.01%
7,264
-77
2474
$1.17M ﹤0.01%
260,986
-1,245
2475
$1.17M ﹤0.01%
39,719
-140
97 98
99
100 101