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
4051
$2K ﹤0.01%
+178
4052
$2K ﹤0.01%
81
-2
4053
$2K ﹤0.01%
151
+116
4054
$2K ﹤0.01%
22
4055
$2K ﹤0.01%
184
4056
$2K ﹤0.01%
+821
4057
$2K ﹤0.01%
121
-20
4058
$1K ﹤0.01%
179
-3
4059
$1K ﹤0.01%
+68
4060
$1K ﹤0.01%
54
4061
$1K ﹤0.01%
27
-1
4062
$1K ﹤0.01%
41
-45,661
4063
$1K ﹤0.01%
21
4064
$1K ﹤0.01%
+73
4065
$1K ﹤0.01%
22
4066
$1K ﹤0.01%
+137
4067
$1K ﹤0.01%
+922
4068
$1K ﹤0.01%
541
4069
$1K ﹤0.01%
+4
4070
$1K ﹤0.01%
+233
4071
$1K ﹤0.01%
+424
4072
$1K ﹤0.01%
222
4073
$1K ﹤0.01%
27
4074
$1K ﹤0.01%
760
-340
4075
$1K ﹤0.01%
340
161 162
163
164 165