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
3176
$356K ﹤0.01%
3,151
+752
3177
$355K ﹤0.01%
25,633
+4,579
3178
$355K ﹤0.01%
+11,503
3179
$354K ﹤0.01%
6,630
+3,583
3180
$352K ﹤0.01%
8,613
+1,720
3181
$352K ﹤0.01%
531,416
+68,069
3182
$352K ﹤0.01%
17,789
+3,117
3183
$347K ﹤0.01%
56,532
+53,695
3184
$347K ﹤0.01%
5,119
-447
3185
$340K ﹤0.01%
17,716
+3,916
3186
$339K ﹤0.01%
40,666
+7,317
3187
$338K ﹤0.01%
13,000
3188
$330K ﹤0.01%
+10,724
3189
$328K ﹤0.01%
8,720
+2,729
3190
$323K ﹤0.01%
69,849
+14,040
3191
$317K ﹤0.01%
18
+17
3192
$316K ﹤0.01%
9,741
-1,263
3193
$315K ﹤0.01%
26,471
+4,144
3194
$312K ﹤0.01%
+4,598
3195
$311K ﹤0.01%
3,561
+1,040
3196
$309K ﹤0.01%
+3,083
3197
$306K ﹤0.01%
+1,875
3198
$305K ﹤0.01%
+31,388
3199
$303K ﹤0.01%
3,681
+1,299
3200
$303K ﹤0.01%
+2,120
126 127
128
129 130