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
3526
$15K ﹤0.01%
668
-11,016
3527
$15K ﹤0.01%
1,902
-81
3528
$15K ﹤0.01%
1,082
+778
3529
$15K ﹤0.01%
1,308
+602
3530
$15K ﹤0.01%
736
-13,023
3531
$15K ﹤0.01%
6,050
+729
3532
$15K ﹤0.01%
400
3533
$15K ﹤0.01%
958
+543
3534
$15K ﹤0.01%
823
-106
3535
$15K ﹤0.01%
1,026
-164
3536
$15K ﹤0.01%
7,962
-113,224
3537
$15K ﹤0.01%
+656
3538
$15K ﹤0.01%
960
3539
$15K ﹤0.01%
1,688
-29,723
3540
$14K ﹤0.01%
442
-6,002
3541
$14K ﹤0.01%
967
3542
$14K ﹤0.01%
1,152
+53
3543
$14K ﹤0.01%
918
3544
$14K ﹤0.01%
524
-139
3545
$14K ﹤0.01%
1,330
3546
$14K ﹤0.01%
70
-5
3547
$14K ﹤0.01%
1,422
3548
$14K ﹤0.01%
2,729
+164
3549
$14K ﹤0.01%
2,164
-47,846
3550
$14K ﹤0.01%
51
-469
140 141
142
143 144