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
2776
$958K ﹤0.01%
310,017
+101,014
2777
$958K ﹤0.01%
51,637
+15,010
2778
$957K ﹤0.01%
84,438
+14,232
2779
$957K ﹤0.01%
91,505
+10,042
2780
$956K ﹤0.01%
64,881
+7,902
2781
$955K ﹤0.01%
362,972
+66,451
2782
$954K ﹤0.01%
54,966
+11,025
2783
$951K ﹤0.01%
43,699
+42,482
2784
$950K ﹤0.01%
288,005
+34,415
2785
$949K ﹤0.01%
+67,539
2786
$948K ﹤0.01%
15,048
+5,697
2787
$948K ﹤0.01%
16,007
+6,361
2788
$948K ﹤0.01%
45,901
+27,862
2789
$947K ﹤0.01%
46,107
+4,951
2790
$944K ﹤0.01%
45,602
+21,817
2791
$942K ﹤0.01%
37,869
+33,392
2792
$939K ﹤0.01%
34,883
+24,476
2793
$938K ﹤0.01%
28,498
+5,175
2794
$936K ﹤0.01%
33,723
+2,618
2795
$934K ﹤0.01%
90,727
+68,221
2796
$933K ﹤0.01%
13,582
+3,238
2797
$933K ﹤0.01%
69,416
+24,527
2798
$932K ﹤0.01%
76,091
+31,968
2799
$930K ﹤0.01%
1,572
2800
$927K ﹤0.01%
5,883
+898
110 111
112
113 114