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
3251
$175K ﹤0.01%
+3,400
3252
$175K ﹤0.01%
+14,000
3253
$174K ﹤0.01%
+34
3254
$167K ﹤0.01%
+36,398
3255
$162K ﹤0.01%
+4,032
3256
$159K ﹤0.01%
2,288
+103
3257
$158K ﹤0.01%
+15,886
3258
$155K ﹤0.01%
2,625
-166
3259
$152K ﹤0.01%
+3,558
3260
$150K ﹤0.01%
2,972
+804
3261
$150K ﹤0.01%
3,449
3262
$144K ﹤0.01%
1,165
3263
$143K ﹤0.01%
2,950
-1,263
3264
$142K ﹤0.01%
1,442
-10,762
3265
$141K ﹤0.01%
2,802
+150
3266
$139K ﹤0.01%
90,907
+924
3267
$137K ﹤0.01%
+1,711
3268
$135K ﹤0.01%
7,812
+3,035
3269
$133K ﹤0.01%
2,612
+743
3270
$132K ﹤0.01%
+8,094
3271
$130K ﹤0.01%
+2,150
3272
$130K ﹤0.01%
+2,554
3273
$129K ﹤0.01%
7,250
+3,250
3274
$129K ﹤0.01%
+3,984
3275
$126K ﹤0.01%
+11,564
129 130
131
132 133