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
3976
$4K ﹤0.01%
+247
3977
$4K ﹤0.01%
865
3978
$4K ﹤0.01%
+696
3979
$4K ﹤0.01%
151
+116
3980
$4K ﹤0.01%
+127
3981
$4K ﹤0.01%
1,629
3982
$4K ﹤0.01%
4,048
3983
$4K ﹤0.01%
1,624
-240
3984
$4K ﹤0.01%
+554
3985
$4K ﹤0.01%
199
3986
$4K ﹤0.01%
1,634
-368
3987
$4K ﹤0.01%
+532
3988
$4K ﹤0.01%
201
+113
3989
– –
-1
3990
$3K ﹤0.01%
3,148
3991
$3K ﹤0.01%
+613
3992
$3K ﹤0.01%
1,946
3993
$3K ﹤0.01%
932
3994
$3K ﹤0.01%
+1,507
3995
$3K ﹤0.01%
548
3996
$3K ﹤0.01%
37
-7
3997
$3K ﹤0.01%
+129
3998
$3K ﹤0.01%
52
+35
3999
$3K ﹤0.01%
+259
4000
$3K ﹤0.01%
304
158 159
160
161 162