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
3026
$634K ﹤0.01%
+7,088
3027
$632K ﹤0.01%
42,778
+7,761
3028
$632K ﹤0.01%
28,584
+27,022
3029
$631K ﹤0.01%
37,511
+36,022
3030
$630K ﹤0.01%
29,850
+3,969
3031
$628K ﹤0.01%
36,438
+6,982
3032
$628K ﹤0.01%
21,153
+20,110
3033
$626K ﹤0.01%
2,293
+706
3034
$624K ﹤0.01%
5,484
+737
3035
$622K ﹤0.01%
39,124
+5,135
3036
$619K ﹤0.01%
27,109
+25,848
3037
$618K ﹤0.01%
119,356
+16,272
3038
$617K ﹤0.01%
80,433
+13,609
3039
$615K ﹤0.01%
36,550
+4,676
3040
$614K ﹤0.01%
2,434
+685
3041
$614K ﹤0.01%
18,554
+874
3042
$613K ﹤0.01%
80,162
+12,824
3043
$612K ﹤0.01%
13,399
+830
3044
$610K ﹤0.01%
31,682
+4,094
3045
$609K ﹤0.01%
37,915
+6,590
3046
$600K ﹤0.01%
32,174
+7,236
3047
$598K ﹤0.01%
14,120
3048
$594K ﹤0.01%
20,500
-4,265
3049
$592K ﹤0.01%
7,276
+1,490
3050
$591K ﹤0.01%
64,373
+7,508
120 121
122
123 124