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
2901
$809K ﹤0.01%
54,338
+52,996
2902
$809K ﹤0.01%
81,259
+77,553
2903
$808K ﹤0.01%
62,183
+8,205
2904
$807K ﹤0.01%
43,288
+7,867
2905
$807K ﹤0.01%
124,704
+24,350
2906
$805K ﹤0.01%
40,599
+5,722
2907
$794K ﹤0.01%
38,731
+8,895
2908
$793K ﹤0.01%
26,981
+2,903
2909
$793K ﹤0.01%
51,203
+48,766
2910
$793K ﹤0.01%
134,190
+98,985
2911
$791K ﹤0.01%
14,338
+2,332
2912
$787K ﹤0.01%
67,766
+22,477
2913
$786K ﹤0.01%
80,166
+21,967
2914
$786K ﹤0.01%
63,299
+8,825
2915
$784K ﹤0.01%
43,919
+7,143
2916
$783K ﹤0.01%
32,289
+2,742
2917
$781K ﹤0.01%
108,329
+29,819
2918
$781K ﹤0.01%
83,627
+12,162
2919
$779K ﹤0.01%
115,590
+20,271
2920
$778K ﹤0.01%
26,582
+3,306
2921
$776K ﹤0.01%
7,880
+918
2922
$776K ﹤0.01%
35,520
+6,468
2923
$775K ﹤0.01%
149,313
+39,890
2924
$774K ﹤0.01%
49,955
-87
2925
$773K ﹤0.01%
80,473
+11,305
115 116
117
118 119