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
2726
$1.02M ﹤0.01%
39,928
+7,524
2727
$1.02M ﹤0.01%
102,851
+18,636
2728
$1.02M ﹤0.01%
105,174
+17,780
2729
$1.01M ﹤0.01%
+35,376
2730
$1.01M ﹤0.01%
82,792
+33,949
2731
$1.01M ﹤0.01%
40,502
-4,271
2732
$1.01M ﹤0.01%
+88,787
2733
$1.01M ﹤0.01%
66,729
+63,679
2734
$1.01M ﹤0.01%
33,344
+31,762
2735
$999K ﹤0.01%
6,003
+3,957
2736
$997K ﹤0.01%
96,641
+17,064
2737
$995K ﹤0.01%
104,233
+12,041
2738
$994K ﹤0.01%
183,761
+176,857
2739
$994K ﹤0.01%
43,874
+8,603
2740
$993K ﹤0.01%
103,147
+7,305
2741
$993K ﹤0.01%
36,347
+6,629
2742
$993K ﹤0.01%
62,564
+8,096
2743
$992K ﹤0.01%
53,890
+5,719
2744
$992K ﹤0.01%
40,486
+38,448
2745
$989K ﹤0.01%
39,405
+37,568
2746
$987K ﹤0.01%
47,338
+8,262
2747
$986K ﹤0.01%
+52,664
2748
$985K ﹤0.01%
62,952
+12,010
2749
$985K ﹤0.01%
18,682
+799
2750
$984K ﹤0.01%
47,871
+9,786
108 109
110
111 112