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
2951
$741K ﹤0.01%
97,435
+44,222
2952
$741K ﹤0.01%
7,491
+1,354
2953
$741K ﹤0.01%
48,669
+6,151
2954
$740K ﹤0.01%
+108,814
2955
$739K ﹤0.01%
36,276
+4,584
2956
$739K ﹤0.01%
134,928
+28,393
2957
$736K ﹤0.01%
40,417
+8,482
2958
$733K ﹤0.01%
86,044
2959
$730K ﹤0.01%
24,487
+2,815
2960
$729K ﹤0.01%
55,473
+30,631
2961
$728K ﹤0.01%
26,645
+3,549
2962
$726K ﹤0.01%
5,387
+5,256
2963
$724K ﹤0.01%
32,440
+2,021
2964
$722K ﹤0.01%
80,813
+14,489
2965
$722K ﹤0.01%
445,578
+194,539
2966
$719K ﹤0.01%
30,423
+28,894
2967
$719K ﹤0.01%
86,820
+10,652
2968
$718K ﹤0.01%
+50,455
2969
$717K ﹤0.01%
9,188
+3,726
2970
$717K ﹤0.01%
91,086
+16,762
2971
$716K ﹤0.01%
40,454
+9,944
2972
$715K ﹤0.01%
9,195
+8,986
2973
$713K ﹤0.01%
32,127
+4,138
2974
$712K ﹤0.01%
39,256
+7,001
2975
$707K ﹤0.01%
25,374
+4,657
117 118
119
120 121