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 9.82%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
$3K ﹤0.01%
700
+248
4027
$3K ﹤0.01%
+259
4028
$3K ﹤0.01%
304
4029
$3K ﹤0.01%
+1,140
4030
$2K ﹤0.01%
361
-138
4031
$2K ﹤0.01%
+41
4032
$2K ﹤0.01%
+55
4033
$2K ﹤0.01%
+55
4034
$2K ﹤0.01%
+505
4035
$2K ﹤0.01%
22
4036
$2K ﹤0.01%
184
4037
$2K ﹤0.01%
823
-233
4038
$2K ﹤0.01%
+1,149
4039
$2K ﹤0.01%
+821
4040
$2K ﹤0.01%
121
-20
4041
$2K ﹤0.01%
+274
4042
$2K ﹤0.01%
+89
4043
$2K ﹤0.01%
124
+67
4044
$2K ﹤0.01%
+183
4045
$2K ﹤0.01%
+327
4046
$2K ﹤0.01%
154
4047
– –
0
4048
$2K ﹤0.01%
+281
4049
$2K ﹤0.01%
+595
4050
$2K ﹤0.01%
+178
160 161
162
163 164