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
2751
$984K ﹤0.01%
38,288
+5,449
2752
$983K ﹤0.01%
+51,078
2753
$982K ﹤0.01%
70,710
+5,773
2754
$982K ﹤0.01%
+73,143
2755
$979K ﹤0.01%
24,640
+4,574
2756
$979K ﹤0.01%
107,255
+103,768
2757
$978K ﹤0.01%
58,188
+2,302
2758
$978K ﹤0.01%
37,011
+17,193
2759
$977K ﹤0.01%
+4,227
2760
$977K ﹤0.01%
106,187
-5,423
2761
$974K ﹤0.01%
70,345
+22,027
2762
$972K ﹤0.01%
46,571
+6,624
2763
$970K ﹤0.01%
46,127
+28,945
2764
$970K ﹤0.01%
150,314
+17,479
2765
$970K ﹤0.01%
570,653
+139,017
2766
$969K ﹤0.01%
280,786
+28,597
2767
$968K ﹤0.01%
66,638
+10,051
2768
$967K ﹤0.01%
57,121
+11,819
2769
$967K ﹤0.01%
75,680
+52,403
2770
$967K ﹤0.01%
40,936
+6,152
2771
$964K ﹤0.01%
51,675
+6,779
2772
$964K ﹤0.01%
46,123
+12,774
2773
$962K ﹤0.01%
38,889
+6,871
2774
$962K ﹤0.01%
58,298
+9,617
2775
$959K ﹤0.01%
40,114
+38,406
109 110
111
112 113