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
$80.4B
AUM Growth
+$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,324
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$150M
3
+$148M
4
UNH icon
UnitedHealth
UNH
+$147M
5
DG icon
Dollar General
DG
+$142M

Top Sells

1
+$127M
2
+$91M
3
+$87.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$75.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$75.4M

Sector Composition

1 Financials 16.59%
2 Healthcare 16.07%
3 Technology 12.57%
4 Industrials 9.81%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1.4M ﹤0.01%
67,540
+29,400
2502
$1.4M ﹤0.01%
60,715
+12,362
2503
$1.39M ﹤0.01%
233,831
+36,804
2504
$1.39M ﹤0.01%
68,489
+14,614
2505
$1.39M ﹤0.01%
92,497
+15,023
2506
$1.39M ﹤0.01%
342,608
+97,612
2507
$1.39M ﹤0.01%
742,204
+193,516
2508
$1.38M ﹤0.01%
13,754
+6,033
2509
$1.38M ﹤0.01%
17,659
+2,259
2510
$1.38M ﹤0.01%
82,535
+12,887
2511
$1.38M ﹤0.01%
40,796
+2,312
2512
$1.38M ﹤0.01%
79,731
+9,460
2513
$1.38M ﹤0.01%
41,978
-131,212
2514
$1.37M ﹤0.01%
39,705
+5,262
2515
$1.37M ﹤0.01%
70,111
-1,280
2516
$1.37M ﹤0.01%
91,503
+67,746
2517
$1.37M ﹤0.01%
75,021
+12,655
2518
$1.36M ﹤0.01%
182,949
+36,607
2519
$1.36M ﹤0.01%
116,373
+9,024
2520
$1.36M ﹤0.01%
150,283
+28,892
2521
$1.36M ﹤0.01%
31,089
+2,945
2522
$1.36M ﹤0.01%
86,088
+21,993
2523
$1.36M ﹤0.01%
54,361
+10,335
2524
$1.35M ﹤0.01%
12,871
+4,308
2525
$1.35M ﹤0.01%
309,187
+61,892
99 100
101
102 103