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
3451
$18K ﹤0.01%
5,708
-84,428
3452
$18K ﹤0.01%
87
-1,499
3453
$18K ﹤0.01%
3,556
3454
$18K ﹤0.01%
1,798
-34,081
3455
$18K ﹤0.01%
501
+17
3456
$18K ﹤0.01%
1,927
+234
3457
$18K ﹤0.01%
2,915
-47,812
3458
$18K ﹤0.01%
975
-17,792
3459
$18K ﹤0.01%
477
-16
3460
$17K ﹤0.01%
31
3461
$17K ﹤0.01%
1,418
3462
$17K ﹤0.01%
766
-14,800
3463
$17K ﹤0.01%
3,724
+334
3464
$17K ﹤0.01%
1,339
-229
3465
$17K ﹤0.01%
449
3466
$17K ﹤0.01%
+1,726
3467
$17K ﹤0.01%
1,170
-990
3468
$17K ﹤0.01%
191
+87
3469
$17K ﹤0.01%
+58
3470
$17K ﹤0.01%
683
+149
3471
$17K ﹤0.01%
1,160
3472
$17K ﹤0.01%
4
-50
3473
$17K ﹤0.01%
4,914
-99,840
3474
$17K ﹤0.01%
25
-377
3475
$17K ﹤0.01%
184
+32
137 138
139
140 141