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
4001
$3K ﹤0.01%
+1,140
4002
$3K ﹤0.01%
48
4003
$3K ﹤0.01%
131
-48
4004
– –
0
4005
$3K ﹤0.01%
+706
4006
$3K ﹤0.01%
2,169
4007
$3K ﹤0.01%
534
4008
$3K ﹤0.01%
+1,906
4009
– –
0
4010
$3K ﹤0.01%
+100
4011
$3K ﹤0.01%
1,893
4012
$3K ﹤0.01%
6
4013
– –
0
4014
$3K ﹤0.01%
3,039
-39,154
4015
$3K ﹤0.01%
+41
4016
$3K ﹤0.01%
+225
4017
$3K ﹤0.01%
527
+116
4018
$3K ﹤0.01%
2,077
-33,539
4019
$3K ﹤0.01%
1,321
4020
$3K ﹤0.01%
662
-16,196
4021
$3K ﹤0.01%
+336
4022
$3K ﹤0.01%
+242
4023
$3K ﹤0.01%
729
+401
4024
$3K ﹤0.01%
+2,349
4025
$3K ﹤0.01%
1,485
+817
159 160
161
162 163