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
2851
$874K ﹤0.01%
95,325
+16,221
2852
$873K ﹤0.01%
54,612
+17,226
2853
$872K ﹤0.01%
77,534
+15,188
2854
$872K ﹤0.01%
31,049
+5,310
2855
$871K ﹤0.01%
155,180
+36,869
2856
$870K ﹤0.01%
129,536
+15,062
2857
$869K ﹤0.01%
15,333
-174
2858
$869K ﹤0.01%
25,103
+3,702
2859
$869K ﹤0.01%
43,576
+6,814
2860
$867K ﹤0.01%
45,715
+26,624
2861
$866K ﹤0.01%
55,262
+52,935
2862
$864K ﹤0.01%
403,835
-230,893
2863
$863K ﹤0.01%
88,094
+13,205
2864
$862K ﹤0.01%
90,778
+19,170
2865
$862K ﹤0.01%
629
+81
2866
$856K ﹤0.01%
27,006
+4,931
2867
$852K ﹤0.01%
70,383
+10,258
2868
$851K ﹤0.01%
62,777
2869
$848K ﹤0.01%
40,712
+7,740
2870
$846K ﹤0.01%
3,364
+1,511
2871
$845K ﹤0.01%
+108,091
2872
$844K ﹤0.01%
52,054
+7,886
2873
$844K ﹤0.01%
77,031
+13,077
2874
$842K ﹤0.01%
+1,015
2875
$841K ﹤0.01%
33,994
+4,334
113 114
115
116 117