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
3701
$10K ﹤0.01%
337
+198
3702
$10K ﹤0.01%
431
-8,123
3703
$10K ﹤0.01%
+711
3704
$10K ﹤0.01%
505
3705
$10K ﹤0.01%
1,417
+384
3706
$10K ﹤0.01%
3,593
-522
3707
$10K ﹤0.01%
875
3708
$10K ﹤0.01%
378
+223
3709
$10K ﹤0.01%
1,425
-92
3710
$10K ﹤0.01%
863
3711
$10K ﹤0.01%
704
-48
3712
$10K ﹤0.01%
2,355
-147
3713
$10K ﹤0.01%
1,547
-105
3714
$10K ﹤0.01%
695
-46
3715
$10K ﹤0.01%
928
3716
$10K ﹤0.01%
1,305
-25,815
3717
$10K ﹤0.01%
496
3718
$10K ﹤0.01%
8,813
-136,072
3719
$10K ﹤0.01%
1,658
-19,744
3720
$10K ﹤0.01%
4,704
3721
$10K ﹤0.01%
738
-65
3722
$10K ﹤0.01%
919
3723
$9K ﹤0.01%
32
3724
$9K ﹤0.01%
2
3725
– –
0
147 148
149
150 151