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
3576
$13K ﹤0.01%
1,073
+106
3577
$13K ﹤0.01%
1,117
+90
3578
$13K ﹤0.01%
1,116
3579
$13K ﹤0.01%
16
+3
3580
$13K ﹤0.01%
6
-1
3581
$13K ﹤0.01%
1,165
+179
3582
$13K ﹤0.01%
271
+148
3583
$13K ﹤0.01%
578
+279
3584
$13K ﹤0.01%
+755
3585
$13K ﹤0.01%
784
+580
3586
$13K ﹤0.01%
960
+262
3587
$13K ﹤0.01%
803
3588
$13K ﹤0.01%
874
-45
3589
– –
0
3590
$13K ﹤0.01%
668
+185
3591
$13K ﹤0.01%
1,537
+80
3592
$13K ﹤0.01%
2,258
-112
3593
$13K ﹤0.01%
2,994
3594
$13K ﹤0.01%
1,543
-81
3595
$13K ﹤0.01%
4,804
-90,987
3596
$13K ﹤0.01%
736
-207
3597
$13K ﹤0.01%
1,791
-32,848
3598
$13K ﹤0.01%
1,197
-99
3599
$13K ﹤0.01%
8,376
-159,775
3600
$13K ﹤0.01%
2,723
-44,600
142 143
144
145 146