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
2876
$837K ﹤0.01%
47,260
-4,240
2877
$836K ﹤0.01%
10,511
+4,310
2878
$836K ﹤0.01%
44,937
+15,735
2879
$836K ﹤0.01%
155,980
+30,897
2880
$834K ﹤0.01%
81,346
+80,247
2881
$833K ﹤0.01%
124,514
+28,413
2882
$832K ﹤0.01%
368,032
+59,910
2883
$831K ﹤0.01%
34,537
+9,956
2884
$829K ﹤0.01%
4,218
+627
2885
$828K ﹤0.01%
157,644
+32,523
2886
$825K ﹤0.01%
32,869
+5,243
2887
$825K ﹤0.01%
+42,300
2888
$825K ﹤0.01%
100,271
+9,464
2889
$824K ﹤0.01%
13,822
+2,745
2890
$821K ﹤0.01%
35,661
+4,483
2891
$820K ﹤0.01%
103,584
+98,496
2892
$819K ﹤0.01%
89,079
+13,451
2893
$819K ﹤0.01%
969
+923
2894
$817K ﹤0.01%
69,354
+8,145
2895
$817K ﹤0.01%
99,633
+48,598
2896
$812K ﹤0.01%
46,911
+6,324
2897
$812K ﹤0.01%
16,914
+2,737
2898
$811K ﹤0.01%
118,171
+24,416
2899
$810K ﹤0.01%
32,911
+6,723
2900
$809K ﹤0.01%
66,325
+4,575
114 115
116
117 118