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
3551
$14K ﹤0.01%
734
3552
$14K ﹤0.01%
3,590
3553
$14K ﹤0.01%
1,090
+121
3554
$14K ﹤0.01%
63
+6
3555
$14K ﹤0.01%
3,909
-178
3556
$14K ﹤0.01%
3
+1
3557
– –
0
3558
$14K ﹤0.01%
+1
3559
$14K ﹤0.01%
439
3560
$14K ﹤0.01%
1,952
+335
3561
$14K ﹤0.01%
1,160
+154
3562
$14K ﹤0.01%
2,455
+171
3563
$14K ﹤0.01%
669
-107
3564
$14K ﹤0.01%
+6,768
3565
$14K ﹤0.01%
1,822
-44,331
3566
$14K ﹤0.01%
1,993
-90
3567
$14K ﹤0.01%
1,953
+126
3568
$14K ﹤0.01%
1,998
3569
– –
0
3570
– –
0
3571
$13K ﹤0.01%
+9
3572
$13K ﹤0.01%
+671
3573
$13K ﹤0.01%
167
-2,290
3574
$13K ﹤0.01%
+656
3575
$13K ﹤0.01%
2,584
-132
141 142
143
144 145