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
3876
$6K ﹤0.01%
1,069
3877
$6K ﹤0.01%
683
3878
$6K ﹤0.01%
1,409
+360
3879
– –
0
3880
$6K ﹤0.01%
+2,239
3881
$6K ﹤0.01%
51
3882
$6K ﹤0.01%
75
-16
3883
$6K ﹤0.01%
+231
3884
$6K ﹤0.01%
836
-91
3885
$6K ﹤0.01%
+307
3886
$6K ﹤0.01%
1
3887
$6K ﹤0.01%
2,635
3888
$6K ﹤0.01%
3,846
3889
$6K ﹤0.01%
1,151
+372
3890
$6K ﹤0.01%
+308
3891
– –
0
3892
$6K ﹤0.01%
450
3893
$6K ﹤0.01%
602
-100
3894
$6K ﹤0.01%
+3,962
3895
$6K ﹤0.01%
+1,216
3896
$6K ﹤0.01%
571
3897
$6K ﹤0.01%
+428
3898
$6K ﹤0.01%
413
3899
$6K ﹤0.01%
2,338
+591
3900
$6K ﹤0.01%
2,860
+1,108
154 155
156
157 158