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
3376
$22K ﹤0.01%
149
+56
3377
$22K ﹤0.01%
1,336
-39
3378
$22K ﹤0.01%
1,056
-19,285
3379
$22K ﹤0.01%
3,073
-423
3380
$22K ﹤0.01%
900
3381
$22K ﹤0.01%
3,101
3382
$22K ﹤0.01%
1,543
+200
3383
$22K ﹤0.01%
1,453
-26,952
3384
$22K ﹤0.01%
3,812
-116
3385
$22K ﹤0.01%
3,008
-53,448
3386
$22K ﹤0.01%
1,521
-9,518
3387
$22K ﹤0.01%
2,817
-54,185
3388
$22K ﹤0.01%
7,661
-144,057
3389
$22K ﹤0.01%
1,956
-60
3390
$21K ﹤0.01%
6,888
-106,396
3391
$21K ﹤0.01%
1,405
-26,360
3392
$21K ﹤0.01%
565
-54
3393
$21K ﹤0.01%
1,318
-81
3394
$21K ﹤0.01%
1,273
-61
3395
$21K ﹤0.01%
295
+63
3396
$21K ﹤0.01%
2,141
3397
$21K ﹤0.01%
1,216
-21,008
3398
$21K ﹤0.01%
6,456
-122,298
3399
$21K ﹤0.01%
1,637
-267
3400
$21K ﹤0.01%
13,175
-294,999
134 135
136
137 138