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
3101
$497K ﹤0.01%
41,185
+39,056
3102
$493K ﹤0.01%
152,978
+20,728
3103
$493K ﹤0.01%
15,524
+2,491
3104
$492K ﹤0.01%
121,143
+115,519
3105
$489K ﹤0.01%
45,383
+7,247
3106
$488K ﹤0.01%
5,755
-1,164
3107
$487K ﹤0.01%
+48,595
3108
$485K ﹤0.01%
160,751
+156,522
3109
$485K ﹤0.01%
24,932
+23,671
3110
$484K ﹤0.01%
94,578
+28,460
3111
$483K ﹤0.01%
94,432
+23,715
3112
$483K ﹤0.01%
99,520
+21,452
3113
$479K ﹤0.01%
40,276
+12,290
3114
$478K ﹤0.01%
19,330
+8,270
3115
$476K ﹤0.01%
19,300
+16,638
3116
$475K ﹤0.01%
42,996
+9,181
3117
$472K ﹤0.01%
45,119
+42,873
3118
$472K ﹤0.01%
70,913
+10,506
3119
$471K ﹤0.01%
87,074
+13,985
3120
$468K ﹤0.01%
19,891
+3,357
3121
$468K ﹤0.01%
+20,412
3122
$467K ﹤0.01%
40,339
+5,391
3123
$465K ﹤0.01%
216
+106
3124
$461K ﹤0.01%
646
+617
3125
$461K ﹤0.01%
30,042
+13,366
123 124
125
126 127