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
3501
$16K ﹤0.01%
10,006
3502
$16K ﹤0.01%
1,588
3503
$16K ﹤0.01%
49
+18
3504
$16K ﹤0.01%
1,788
-83
3505
$16K ﹤0.01%
1,896
3506
$16K ﹤0.01%
3,942
-74,405
3507
$16K ﹤0.01%
1,045
+252
3508
$16K ﹤0.01%
1,304
+715
3509
$16K ﹤0.01%
11,114
-208,489
3510
$16K ﹤0.01%
3,733
+505
3511
$16K ﹤0.01%
2,351
-26,428
3512
$16K ﹤0.01%
806
+55
3513
$16K ﹤0.01%
1,100
-5
3514
$15K ﹤0.01%
878
3515
$15K ﹤0.01%
2,141
3516
$15K ﹤0.01%
2,258
-27,566
3517
$15K ﹤0.01%
2,865
3518
$15K ﹤0.01%
5,813
3519
$15K ﹤0.01%
+2,413
3520
$15K ﹤0.01%
27
+14
3521
$15K ﹤0.01%
1,076
-43
3522
$15K ﹤0.01%
1,275
3523
$15K ﹤0.01%
1,623
-73
3524
$15K ﹤0.01%
+1,754
3525
$15K ﹤0.01%
4,250
+327
139 140
141
142 143