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
2801
$927K ﹤0.01%
98,328
+17,138
2802
$926K ﹤0.01%
514,535
+97,326
2803
$925K ﹤0.01%
21,477
+5,489
2804
$925K ﹤0.01%
138,720
+22,567
2805
$924K ﹤0.01%
6,592
+1,096
2806
$921K ﹤0.01%
3,639
+445
2807
$920K ﹤0.01%
82,962
+13,869
2808
$920K ﹤0.01%
75,142
+7,427
2809
$919K ﹤0.01%
72,395
+10,294
2810
$918K ﹤0.01%
44,746
+6,129
2811
$918K ﹤0.01%
213,985
+201,308
2812
$917K ﹤0.01%
100,940
+16,348
2813
$917K ﹤0.01%
51,606
-540,266
2814
$917K ﹤0.01%
42,653
+5,533
2815
$916K ﹤0.01%
45,126
+10,576
2816
$916K ﹤0.01%
10,122
+2,526
2817
$916K ﹤0.01%
76,626
+16,028
2818
$916K ﹤0.01%
112,573
+74,602
2819
$916K ﹤0.01%
182,420
-25,719
2820
$915K ﹤0.01%
19,687
+10,859
2821
$915K ﹤0.01%
41,151
+8,291
2822
$915K ﹤0.01%
63,337
+42,472
2823
$911K ﹤0.01%
74,208
+10,817
2824
$907K ﹤0.01%
35,638
+3,652
2825
$906K ﹤0.01%
56,317
+25,251
111 112
113
114 115