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
3801
$8K ﹤0.01%
3,083
3802
$8K ﹤0.01%
1,503
-7,090
3803
$8K ﹤0.01%
1,590
-130
3804
$8K ﹤0.01%
+498
3805
$8K ﹤0.01%
1,615
-30,070
3806
$8K ﹤0.01%
+958
3807
$8K ﹤0.01%
+1,408
3808
$7K ﹤0.01%
3,082
3809
$7K ﹤0.01%
2,053
-198
3810
$7K ﹤0.01%
56
3811
$7K ﹤0.01%
702
-190
3812
$7K ﹤0.01%
3,376
-1,361
3813
$7K ﹤0.01%
364
-36
3814
$7K ﹤0.01%
365
-37
3815
$7K ﹤0.01%
958
+689
3816
$7K ﹤0.01%
1,262
-126
3817
$7K ﹤0.01%
16
3818
$7K ﹤0.01%
+950
3819
$7K ﹤0.01%
1,140
-103
3820
$7K ﹤0.01%
+182
3821
$7K ﹤0.01%
2,276
+180
3822
$7K ﹤0.01%
2,181
3823
$7K ﹤0.01%
2,598
3824
$7K ﹤0.01%
1,442
-125
3825
$7K ﹤0.01%
592
+476
151 152
153
154 155