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
3826
$7K ﹤0.01%
699
+384
3827
$7K ﹤0.01%
1,806
3828
$7K ﹤0.01%
440
-7,956
3829
$7K ﹤0.01%
10,953
+1,533
3830
$7K ﹤0.01%
833
-80
3831
$7K ﹤0.01%
384
-6,170
3832
$7K ﹤0.01%
2,529
3833
$7K ﹤0.01%
2,992
-36,143
3834
$7K ﹤0.01%
3
3835
$7K ﹤0.01%
162
+34
3836
$7K ﹤0.01%
2,655
-230
3837
– –
0
3838
$7K ﹤0.01%
+504
3839
$7K ﹤0.01%
1,534
3840
$7K ﹤0.01%
705
-42
3841
$7K ﹤0.01%
4,451
3842
$7K ﹤0.01%
556
-51
3843
$7K ﹤0.01%
1,475
-380
3844
$7K ﹤0.01%
2,200
-497
3845
$7K ﹤0.01%
+3,473
3846
$7K ﹤0.01%
2,185
+886
3847
$7K ﹤0.01%
1,842
3848
$7K ﹤0.01%
3,347
3849
$7K ﹤0.01%
2,331
-37,969
3850
$7K ﹤0.01%
1,033
152 153
154
155 156