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
3426
$19K ﹤0.01%
2,516
-48,761
3427
$19K ﹤0.01%
4,252
-89,081
3428
$19K ﹤0.01%
2,001
-36,106
3429
$19K ﹤0.01%
3,310
+550
3430
$19K ﹤0.01%
579
3431
$19K ﹤0.01%
2,472
-38,242
3432
$19K ﹤0.01%
3,294
3433
$18K ﹤0.01%
1,613
-62
3434
$18K ﹤0.01%
2,361
-88
3435
$18K ﹤0.01%
1,391
-22,568
3436
$18K ﹤0.01%
978
-118
3437
$18K ﹤0.01%
2,981
-17,565
3438
$18K ﹤0.01%
7,474
+266
3439
$18K ﹤0.01%
2,544
-47,155
3440
$18K ﹤0.01%
1,704
-175
3441
$18K ﹤0.01%
746
-34
3442
$18K ﹤0.01%
1,192
+617
3443
$18K ﹤0.01%
1,321
-48
3444
$18K ﹤0.01%
2,747
-13,942
3445
$18K ﹤0.01%
1,084
-114
3446
$18K ﹤0.01%
366
+26
3447
$18K ﹤0.01%
+484
3448
$18K ﹤0.01%
3,463
-548
3449
$18K ﹤0.01%
1,287
-16,175
3450
$18K ﹤0.01%
949
+343
136 137
138
139 140