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
3276
$121K ﹤0.01%
+8,925
3277
$118K ﹤0.01%
3,537
3278
$114K ﹤0.01%
+7,940
3279
$112K ﹤0.01%
267
-63
3280
$109K ﹤0.01%
+2,508
3281
$99K ﹤0.01%
+7,465
3282
$95K ﹤0.01%
417
+196
3283
$91K ﹤0.01%
5,483
-29,956
3284
$86K ﹤0.01%
1,213
-9
3285
$84K ﹤0.01%
74,679
+3,572
3286
$82K ﹤0.01%
7,308
-44,146
3287
$82K ﹤0.01%
1,694
-777
3288
$82K ﹤0.01%
15,552
-79,495
3289
$80K ﹤0.01%
+2,280
3290
$76K ﹤0.01%
3,892
+3,661
3291
$73K ﹤0.01%
+600
3292
$72K ﹤0.01%
+2,500
3293
$72K ﹤0.01%
5,000
3294
$71K ﹤0.01%
12,516
3295
$71K ﹤0.01%
+1,541
3296
$70K ﹤0.01%
35,146
-172,800
3297
$69K ﹤0.01%
10,868
-34,254
3298
$66K ﹤0.01%
6,170
-124
3299
$66K ﹤0.01%
619
3300
$60K ﹤0.01%
9,779
-62,101
130 131
132
133 134