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
3626
$12K ﹤0.01%
827
-16,372
3627
$12K ﹤0.01%
2,496
-45,850
3628
$12K ﹤0.01%
900
+101
3629
$12K ﹤0.01%
5,316
-86,529
3630
$12K ﹤0.01%
592
+196
3631
$12K ﹤0.01%
2,556
-45,872
3632
$12K ﹤0.01%
1,907
+218
3633
– –
0
3634
$11K ﹤0.01%
451
3635
$11K ﹤0.01%
3,974
+364
3636
$11K ﹤0.01%
3,222
3637
$11K ﹤0.01%
1,479
-238
3638
$11K ﹤0.01%
3,654
+376
3639
$11K ﹤0.01%
2,493
3640
$11K ﹤0.01%
5,620
3641
$11K ﹤0.01%
899
3642
$11K ﹤0.01%
1,020
+446
3643
$11K ﹤0.01%
3,392
3644
$11K ﹤0.01%
4,323
3645
$11K ﹤0.01%
1,048
+201
3646
$11K ﹤0.01%
766
-79
3647
$11K ﹤0.01%
1,097
+522
3648
$11K ﹤0.01%
837
-83
3649
$11K ﹤0.01%
928
-15,524
3650
$11K ﹤0.01%
1,689
144 145
146
147 148