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
3751
$9K ﹤0.01%
2,713
3752
$9K ﹤0.01%
+2,008
3753
$9K ﹤0.01%
+355
3754
$9K ﹤0.01%
5,529
+814
3755
$9K ﹤0.01%
1,029
-84
3756
$9K ﹤0.01%
1,582
3757
$9K ﹤0.01%
4,092
+449
3758
$9K ﹤0.01%
1,297
+190
3759
$9K ﹤0.01%
3,708
-1,727
3760
$9K ﹤0.01%
811
-9,551
3761
$9K ﹤0.01%
1,467
3762
$9K ﹤0.01%
2,694
3763
$9K ﹤0.01%
5,528
+869
3764
$9K ﹤0.01%
1,522
+153
3765
$8K ﹤0.01%
329
3766
$8K ﹤0.01%
305
3767
$8K ﹤0.01%
834
+604
3768
– –
0
3769
$8K ﹤0.01%
1,261
-111
3770
$8K ﹤0.01%
1,007
+163
3771
$8K ﹤0.01%
3,096
-51,129
3772
$8K ﹤0.01%
+6
3773
$8K ﹤0.01%
1
3774
$8K ﹤0.01%
4,132
3775
$8K ﹤0.01%
197
-4,177
149 150
151
152 153