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
2651
$1.14M ﹤0.01%
+73,370
2652
$1.14M ﹤0.01%
58,351
+14,577
2653
$1.14M ﹤0.01%
35,996
+5,199
2654
$1.14M ﹤0.01%
20,300
+4,061
2655
$1.13M ﹤0.01%
79,296
+17,064
2656
$1.13M ﹤0.01%
2,251
+404
2657
$1.13M ﹤0.01%
21,212
+6,623
2658
$1.13M ﹤0.01%
53,869
+7,084
2659
$1.13M ﹤0.01%
6,935
+4,665
2660
$1.12M ﹤0.01%
28,386
+3,461
2661
$1.12M ﹤0.01%
98,422
+17,262
2662
$1.12M ﹤0.01%
25,807
+4,762
2663
$1.12M ﹤0.01%
49,123
+7,849
2664
$1.12M ﹤0.01%
43,573
+9,045
2665
$1.12M ﹤0.01%
68,863
+16,629
2666
$1.12M ﹤0.01%
36,004
+7,245
2667
$1.11M ﹤0.01%
36,821
+5,593
2668
$1.11M ﹤0.01%
269,221
+257,272
2669
$1.11M ﹤0.01%
6,118
+2,297
2670
$1.11M ﹤0.01%
176,136
+27,575
2671
$1.11M ﹤0.01%
42,995
+5,933
2672
$1.11M ﹤0.01%
77,894
+6,562
2673
$1.11M ﹤0.01%
16,048
+15,420
2674
$1.11M ﹤0.01%
29,150
+7,673
2675
$1.11M ﹤0.01%
42,739
+7,054
105 106
107
108 109