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
3201
$300K ﹤0.01%
18,750
-1,670
3202
$300K ﹤0.01%
+215,936
3203
$294K ﹤0.01%
5,424
3204
$291K ﹤0.01%
11,427
+1,413
3205
$289K ﹤0.01%
+13,905
3206
$287K ﹤0.01%
12,000
-1,040
3207
$286K ﹤0.01%
2,419
+517
3208
$283K ﹤0.01%
+1,009
3209
$280K ﹤0.01%
+7,676
3210
$275K ﹤0.01%
24,417
+3,012
3211
$272K ﹤0.01%
76,455
+21,308
3212
$271K ﹤0.01%
+77,309
3213
$267K ﹤0.01%
12,853
+1,983
3214
$261K ﹤0.01%
8,220
3215
$257K ﹤0.01%
+14,233
3216
$256K ﹤0.01%
31,702
3217
$256K ﹤0.01%
5,790
+618
3218
$253K ﹤0.01%
3,953
+154
3219
$253K ﹤0.01%
23,994
+4,849
3220
$250K ﹤0.01%
19,622
+5,336
3221
$242K ﹤0.01%
38,720
+8,160
3222
$240K ﹤0.01%
6,054
+2,331
3223
$235K ﹤0.01%
+3,625
3224
$233K ﹤0.01%
8,942
+2,952
3225
$230K ﹤0.01%
2,763
+841
127 128
129
130 131