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
3951
$4K ﹤0.01%
131
+21
3952
$4K ﹤0.01%
671
+103
3953
$4K ﹤0.01%
+4,317
3954
$4K ﹤0.01%
188
-95
3955
$4K ﹤0.01%
99
3956
$4K ﹤0.01%
+129
3957
$4K ﹤0.01%
3,858
3958
$4K ﹤0.01%
1,345
3959
$4K ﹤0.01%
285
-68
3960
$4K ﹤0.01%
378
3961
$4K ﹤0.01%
362
-139
3962
$4K ﹤0.01%
201
3963
$4K ﹤0.01%
1,544
3964
$4K ﹤0.01%
554
-8,205
3965
$4K ﹤0.01%
1,245
+190
3966
$4K ﹤0.01%
+432
3967
$4K ﹤0.01%
+1,038
3968
$4K ﹤0.01%
1
3969
$4K ﹤0.01%
235
+1
3970
$4K ﹤0.01%
299
-1,410
3971
$4K ﹤0.01%
190
-104
3972
$4K ﹤0.01%
+266
3973
$4K ﹤0.01%
+212
3974
$4K ﹤0.01%
718
-107
3975
$4K ﹤0.01%
1,265
-236
157 158
159
160 161