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
3001
$665K ﹤0.01%
+27,882
3002
$660K ﹤0.01%
28,176
+3,559
3003
$660K ﹤0.01%
92,907
+7,171
3004
$659K ﹤0.01%
36,380
3005
$657K ﹤0.01%
+147,553
3006
$654K ﹤0.01%
11,480
+10,955
3007
$653K ﹤0.01%
27,771
+5,866
3008
$652K ﹤0.01%
73,003
+18,123
3009
$652K ﹤0.01%
64,236
+61,486
3010
$650K ﹤0.01%
45,202
+8,160
3011
$649K ﹤0.01%
161,763
+34,069
3012
$648K ﹤0.01%
42,405
+5,159
3013
$645K ﹤0.01%
5,382
+2,274
3014
$644K ﹤0.01%
14,205
+4,596
3015
$644K ﹤0.01%
9,039
-3,507
3016
$643K ﹤0.01%
29,258
+10,091
3017
$642K ﹤0.01%
87,869
+84,164
3018
$641K ﹤0.01%
85,163
+81,802
3019
$641K ﹤0.01%
3,015
+526
3020
$640K ﹤0.01%
+121,451
3021
$639K ﹤0.01%
66,803
+13,751
3022
$639K ﹤0.01%
+34,029
3023
$638K ﹤0.01%
128,853
+30,006
3024
$638K ﹤0.01%
43,956
+5,800
3025
$637K ﹤0.01%
192,365
+31,399
119 120
121
122 123