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
1301
$6.41M 0.01%
8,736
+4,595
1302
$6.4M 0.01%
172,858
+24,456
1303
$6.4M 0.01%
271,873
+10,661
1304
$6.39M 0.01%
238,913
+40,620
1305
$6.38M 0.01%
40,915
+9,179
1306
$6.36M 0.01%
+289,354
1307
$6.36M 0.01%
168,269
+16,860
1308
$6.35M 0.01%
160,256
+11,927
1309
$6.35M 0.01%
222,718
+43,416
1310
$6.35M 0.01%
182,447
+34,973
1311
$6.35M 0.01%
144,639
+12,817
1312
$6.34M 0.01%
1,236,755
+94,955
1313
$6.34M 0.01%
117,471
+25,757
1314
$6.32M 0.01%
106,399
1315
$6.32M 0.01%
239,688
+12,944
1316
$6.32M 0.01%
19,739
+2,010
1317
$6.32M 0.01%
252,105
+32,386
1318
$6.3M 0.01%
225,628
+35,285
1319
$6.28M 0.01%
200,198
+54,505
1320
$6.27M 0.01%
520,720
+70,272
1321
$6.26M 0.01%
56,590
+7,234
1322
$6.26M 0.01%
131,005
+18,363
1323
$6.24M 0.01%
242,308
+44,653
1324
$6.24M 0.01%
119,473
+17,143
1325
$6.2M 0.01%
105,502
+46,794
51 52
53
54 55