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
2926
$773K ﹤0.01%
57,485
+9,550
2927
$773K ﹤0.01%
89,936
+5,997
2928
$770K ﹤0.01%
27,082
+25,767
2929
$769K ﹤0.01%
13,722
+13,233
2930
$769K ﹤0.01%
67,660
+35,519
2931
$769K ﹤0.01%
36,232
+15,470
2932
$769K ﹤0.01%
65,139
+13,487
2933
$765K ﹤0.01%
2,701
+852
2934
$764K ﹤0.01%
45,167
+4,713
2935
$761K ﹤0.01%
169,411
+30,348
2936
$760K ﹤0.01%
39,075
+6,865
2937
$759K ﹤0.01%
19,081
+1,963
2938
$759K ﹤0.01%
32,364
+5,906
2939
$758K ﹤0.01%
28,191
+5,709
2940
$756K ﹤0.01%
30,166
+4,906
2941
$755K ﹤0.01%
+91,096
2942
$755K ﹤0.01%
117,310
+78,981
2943
$753K ﹤0.01%
49,988
+7,486
2944
$752K ﹤0.01%
31,577
+3,264
2945
$747K ﹤0.01%
55,150
+6,865
2946
$744K ﹤0.01%
85,140
+13,371
2947
$744K ﹤0.01%
119,424
+24,538
2948
$743K ﹤0.01%
102,432
+75,201
2949
$742K ﹤0.01%
141,076
+47,287
2950
$742K ﹤0.01%
53,197
+42,739
116 117
118
119 120