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
1
$1.71B 2.3%
61,890,040
-1,200,700
2
$1.37B 1.85%
43,668,040
+1,406,460
3
$1.14B 1.54%
18,755,036
-1,696,911
4
$1.04B 1.41%
23,569,018
-230,487
5
$886M 1.2%
17,850,693
-147,632
6
$864M 1.17%
16,826,346
-58,040
7
$860M 1.16%
11,573,034
+816,720
8
$859M 1.16%
9,552,835
+933,869
9
$827M 1.12%
27,766,549
-79,967
10
$774M 1.05%
6,407,546
+188,184
11
$740M 1%
17,005,536
+933,010
12
$729M 0.98%
6,315,870
-328,477
13
$698M 0.94%
7,478,618
-3,218
14
$670M 0.91%
5,778,486
-52,607
15
$595M 0.8%
23,247,980
+3,523,680
16
$570M 0.77%
4,374,431
+122,399
17
$559M 0.76%
7,775,812
-25,094
18
$549M 0.74%
20,900,506
+667,650
19
$529M 0.71%
7,599,405
+77,459
20
$527M 0.71%
11,183,265
+1,505,442
21
$520M 0.7%
17,256,681
+781,847
22
$498M 0.67%
12,409,964
-31,224
23
$448M 0.6%
15,735,868
-992,306
24
$445M 0.6%
4,609,473
+96,743
25
$441M 0.6%
10,749,773
-260,746
1
2 3 4 5