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
3901
$6K ﹤0.01%
1,151
+372
3902
$6K ﹤0.01%
+308
3903
– –
0
3904
$6K ﹤0.01%
450
3905
$6K ﹤0.01%
602
-100
3906
$6K ﹤0.01%
269
+184
3907
$6K ﹤0.01%
3,560
+575
3908
$6K ﹤0.01%
+1,628
3909
$6K ﹤0.01%
1,471
3910
$6K ﹤0.01%
980
3911
$6K ﹤0.01%
298
3912
$6K ﹤0.01%
4,577
+438
3913
$5K ﹤0.01%
506
-4,822
3914
$5K ﹤0.01%
+556
3915
$5K ﹤0.01%
+254
3916
$5K ﹤0.01%
+1,124
3917
$5K ﹤0.01%
2,302
3918
$5K ﹤0.01%
751
-112
3919
$5K ﹤0.01%
+504
3920
$5K ﹤0.01%
90
-629
3921
$5K ﹤0.01%
280
-48
3922
$5K ﹤0.01%
60
3923
$5K ﹤0.01%
+3,119
3924
$5K ﹤0.01%
1,069
3925
$5K ﹤0.01%
+1,259
155 156
157
158 159