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
2601
$1.24M ﹤0.01%
1,465
+1,063
2602
$1.24M ﹤0.01%
265,263
+36,410
2603
$1.24M ﹤0.01%
133,037
+23,608
2604
$1.23M ﹤0.01%
15,638
-6,649
2605
$1.23M ﹤0.01%
47,112
-97
2606
$1.23M ﹤0.01%
28,216
+10,640
2607
$1.23M ﹤0.01%
137,285
+25,478
2608
$1.22M ﹤0.01%
41,033
+7,828
2609
$1.22M ﹤0.01%
33,359
+25,907
2610
$1.21M ﹤0.01%
9,752
-112
2611
$1.21M ﹤0.01%
60,893
+7,794
2612
$1.21M ﹤0.01%
175,579
+29,697
2613
$1.21M ﹤0.01%
23,151
+7,115
2614
$1.21M ﹤0.01%
26,701
+5,360
2615
$1.2M ﹤0.01%
+41,905
2616
$1.2M ﹤0.01%
65,879
+11,454
2617
$1.2M ﹤0.01%
52,108
+28,391
2618
$1.2M ﹤0.01%
38,269
+21,969
2619
$1.2M ﹤0.01%
41,156
+6,484
2620
$1.19M ﹤0.01%
44,704
+5,950
2621
$1.19M ﹤0.01%
218,059
-11,011
2622
$1.19M ﹤0.01%
91,457
+14,566
2623
$1.19M ﹤0.01%
248,201
+43,072
2624
$1.19M ﹤0.01%
19,705
+3,581
2625
$1.19M ﹤0.01%
30,843
+10,525
103 104
105
106 107