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
2626
$1.19M ﹤0.01%
+28,575
2627
$1.19M ﹤0.01%
62,443
+16,742
2628
$1.18M ﹤0.01%
100,746
+15,660
2629
$1.18M ﹤0.01%
13,980
2630
$1.17M ﹤0.01%
4,767
-13,095
2631
$1.17M ﹤0.01%
217,704
+34,126
2632
$1.17M ﹤0.01%
45,706
+7,111
2633
$1.17M ﹤0.01%
58,242
+44,652
2634
$1.17M ﹤0.01%
67,196
+12,142
2635
$1.17M ﹤0.01%
85,171
+14,924
2636
$1.17M ﹤0.01%
26,661
+13,289
2637
$1.17M ﹤0.01%
338,763
+42,604
2638
$1.17M ﹤0.01%
86,864
+4,195
2639
$1.17M ﹤0.01%
91,283
+20,781
2640
$1.16M ﹤0.01%
144,410
+46,288
2641
$1.16M ﹤0.01%
31,251
+6,447
2642
$1.16M ﹤0.01%
97,142
2643
$1.15M ﹤0.01%
21,391
+3,337
2644
$1.15M ﹤0.01%
120,427
+44,026
2645
$1.15M ﹤0.01%
38,612
+5,946
2646
$1.15M ﹤0.01%
73,870
+15,362
2647
$1.15M ﹤0.01%
29,111
+7,475
2648
$1.15M ﹤0.01%
45,032
+5,404
2649
$1.15M ﹤0.01%
550,256
+209,414
2650
$1.14M ﹤0.01%
149,973
+29,790
104 105
106
107 108