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
3401
$21K ﹤0.01%
2,465
-41,149
3402
$20K ﹤0.01%
529
-8,612
3403
$20K ﹤0.01%
1,242
-135
3404
$20K ﹤0.01%
1
3405
$20K ﹤0.01%
1,683
+232
3406
$20K ﹤0.01%
2,093
3407
$20K ﹤0.01%
992
-17,603
3408
$20K ﹤0.01%
25
+17
3409
$20K ﹤0.01%
8,446
+262
3410
$20K ﹤0.01%
+2,925
3411
$20K ﹤0.01%
1,357
+361
3412
$20K ﹤0.01%
978
-48
3413
$20K ﹤0.01%
4,204
-128
3414
$20K ﹤0.01%
583
-21
3415
$19K ﹤0.01%
+946
3416
$19K ﹤0.01%
6,523
-111,404
3417
$19K ﹤0.01%
1,105
3418
$19K ﹤0.01%
+930
3419
$19K ﹤0.01%
1,027
3420
– –
0
3421
$19K ﹤0.01%
1,775
3422
$19K ﹤0.01%
6,318
-97,272
3423
$19K ﹤0.01%
3,258
-76,154
3424
$19K ﹤0.01%
1,209
+251
3425
$19K ﹤0.01%
1,302
-46
135 136
137
138 139