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
3151
$421K ﹤0.01%
36,180
+7,705
3152
$419K ﹤0.01%
80,043
+44,484
3153
$417K ﹤0.01%
21,493
+10,873
3154
$416K ﹤0.01%
59,276
+32,839
3155
$413K ﹤0.01%
45,438
+8,531
3156
$413K ﹤0.01%
69,816
+48,948
3157
$412K ﹤0.01%
44,108
+43,322
3158
$409K ﹤0.01%
+16,928
3159
$406K ﹤0.01%
9,697
-23
3160
$401K ﹤0.01%
24,260
+22,872
3161
$401K ﹤0.01%
+1,545
3162
$401K ﹤0.01%
3,923
+832
3163
$395K ﹤0.01%
14,145
+6,004
3164
$390K ﹤0.01%
33,330
-9,159
3165
$383K ﹤0.01%
28,202
+496
3166
$380K ﹤0.01%
10,090
+2,064
3167
$379K ﹤0.01%
43,880
+6,458
3168
$375K ﹤0.01%
8,419
+1,362
3169
$371K ﹤0.01%
9,845
+978
3170
$370K ﹤0.01%
19,796
+3,535
3171
$368K ﹤0.01%
10,200
3172
$364K ﹤0.01%
27,569
+1,926
3173
$364K ﹤0.01%
10,493
-2,331
3174
– –
0
3175
$360K ﹤0.01%
3,259
-529
125 126
127
128 129