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
3301
$56K ﹤0.01%
+389
3302
$54K ﹤0.01%
26,825
-149,623
3303
$51K ﹤0.01%
1,556
3304
$49K ﹤0.01%
2,320
3305
$47K ﹤0.01%
12,854
+377
3306
$46K ﹤0.01%
980
+27
3307
$44K ﹤0.01%
1,060
-1,703
3308
$42K ﹤0.01%
+2,627
3309
$39K ﹤0.01%
822
3310
$39K ﹤0.01%
3,549
3311
$37K ﹤0.01%
1,641
-604
3312
$37K ﹤0.01%
1,509
-258
3313
$36K ﹤0.01%
1,754
-98
3314
$35K ﹤0.01%
1,481
-27,726
3315
$34K ﹤0.01%
+1,483
3316
$32K ﹤0.01%
807
-184
3317
$31K ﹤0.01%
2,465
-42,244
3318
$31K ﹤0.01%
49
-734
3319
$30K ﹤0.01%
904
-17,059
3320
$29K ﹤0.01%
1,581
+143
3321
$29K ﹤0.01%
+237
3322
$29K ﹤0.01%
4,544
-88,088
3323
$29K ﹤0.01%
1,370
-96
3324
$29K ﹤0.01%
4,921
-82,803
3325
$29K ﹤0.01%
3,225
-62,894
131 132
133
134 135