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
1376
$5.81M 0.01%
170,863
+18,813
1377
$5.8M 0.01%
179,305
+23,760
1378
$5.79M 0.01%
198,942
+48,072
1379
$5.78M 0.01%
80,123
+11,206
1380
$5.77M 0.01%
184,315
+85,435
1381
$5.77M 0.01%
154,367
+12,024
1382
$5.75M 0.01%
91,240
+17,859
1383
$5.75M 0.01%
111,887
+24,692
1384
$5.75M 0.01%
181,960
+1,211
1385
$5.75M 0.01%
105,558
+2,584
1386
$5.74M 0.01%
202,072
+18,380
1387
$5.73M 0.01%
130,232
+14,186
1388
$5.73M 0.01%
190,219
+76,555
1389
$5.72M 0.01%
208,137
+18,172
1390
$5.71M 0.01%
116,248
+14,297
1391
$5.71M 0.01%
189,132
+39,114
1392
$5.71M 0.01%
177,185
+128,290
1393
$5.71M 0.01%
179,514
+25,672
1394
$5.7M 0.01%
534,746
+13,498
1395
$5.69M 0.01%
128,497
+21,064
1396
$5.68M 0.01%
107,298
+42,441
1397
$5.68M 0.01%
245,981
+17,126
1398
$5.67M 0.01%
397,797
+275,427
1399
$5.67M 0.01%
391,015
+76,461
1400
$5.67M 0.01%
78,942
+14,950
54 55
56
57 58