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
3051
$589K ﹤0.01%
10,744
+1,506
3052
$589K ﹤0.01%
30,762
+29,401
3053
$584K ﹤0.01%
54,587
-926
3054
$582K ﹤0.01%
53,125
+51,064
3055
$579K ﹤0.01%
14,237
+2,441
3056
$578K ﹤0.01%
265,263
+31,248
3057
$577K ﹤0.01%
57,295
+9,582
3058
$576K ﹤0.01%
29,650
+28,509
3059
$573K ﹤0.01%
1,753
+1,238
3060
$572K ﹤0.01%
33,892
+6,068
3061
$572K ﹤0.01%
37,235
+22,171
3062
$563K ﹤0.01%
40,615
+38,672
3063
$562K ﹤0.01%
15,474
-3,672
3064
$558K ﹤0.01%
36,708
+4,650
3065
$557K ﹤0.01%
144,702
+30,333
3066
$555K ﹤0.01%
4,863
3067
$554K ﹤0.01%
79,399
+49,298
3068
$554K ﹤0.01%
+21,490
3069
$553K ﹤0.01%
105,451
+27,334
3070
$552K ﹤0.01%
65,143
+13,126
3071
$552K ﹤0.01%
77,138
+24,317
3072
$552K ﹤0.01%
+565
3073
$550K ﹤0.01%
121,702
+24,206
3074
$544K ﹤0.01%
8,893
-355
3075
$541K ﹤0.01%
39,371
+4,587
121 122
123
124 125