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
2976
$707K ﹤0.01%
113,230
+21,324
2977
$703K ﹤0.01%
1,607
+1,147
2978
$702K ﹤0.01%
47,761
+15,822
2979
$700K ﹤0.01%
16,009
-1,080
2980
$700K ﹤0.01%
17,495
+10,372
2981
$700K ﹤0.01%
78,715
+44,266
2982
$699K ﹤0.01%
48,942
+38,056
2983
$698K ﹤0.01%
94,779
+9,117
2984
$698K ﹤0.01%
64,235
+10,063
2985
$694K ﹤0.01%
68,343
+22,771
2986
$687K ﹤0.01%
58,402
+15,264
2987
$686K ﹤0.01%
44,505
+15,647
2988
$686K ﹤0.01%
136,847
+22,246
2989
$683K ﹤0.01%
233,123
+44,420
2990
$681K ﹤0.01%
39,039
+5,033
2991
$679K ﹤0.01%
36,918
+5,396
2992
$679K ﹤0.01%
42,527
+27,890
2993
$673K ﹤0.01%
5,759
+2,010
2994
$672K ﹤0.01%
6,202
+3,104
2995
$670K ﹤0.01%
32,329
+14,534
2996
$670K ﹤0.01%
69,463
+10,801
2997
$670K ﹤0.01%
46,560
+27,211
2998
$669K ﹤0.01%
7,963
+1,991
2999
$668K ﹤0.01%
26,372
+6,240
3000
$665K ﹤0.01%
52,776
+50,319
118 119
120
121 122