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
3226
$229K ﹤0.01%
9,328
-2,339
3227
$224K ﹤0.01%
9,644
+9,235
3228
$223K ﹤0.01%
8,680
-22,319
3229
$221K ﹤0.01%
+20,436
3230
$218K ﹤0.01%
3,814
+1,104
3231
$217K ﹤0.01%
21,128
+2,008
3232
$215K ﹤0.01%
+5,090
3233
$215K ﹤0.01%
10,733
+514
3234
$213K ﹤0.01%
+13,800
3235
$212K ﹤0.01%
26,756
+7,848
3236
$210K ﹤0.01%
20,758
+4,991
3237
$209K ﹤0.01%
+16,750
3238
$208K ﹤0.01%
+16,043
3239
$208K ﹤0.01%
28,005
+5,737
3240
$200K ﹤0.01%
46,881
+44,530
3241
$194K ﹤0.01%
6,790
-126,155
3242
$192K ﹤0.01%
+1,521
3243
$192K ﹤0.01%
1,833
+808
3244
$190K ﹤0.01%
7,133
-1,600
3245
$189K ﹤0.01%
2,323
-2,899
3246
$189K ﹤0.01%
+5,861
3247
$184K ﹤0.01%
+47,023
3248
$183K ﹤0.01%
7,465
-2,252
3249
$182K ﹤0.01%
4,271
-5,169
3250
$177K ﹤0.01%
4,498
+484
128 129
130
131 132