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
1476
$5.12M 0.01%
98,779
+13,416
1477
$5.11M 0.01%
174,922
-3,928
1478
$5.1M 0.01%
159,096
+121,568
1479
$5.1M 0.01%
359,296
+35,802
1480
$5.09M 0.01%
107,210
+21,094
1481
$5.08M 0.01%
207,932
+63,507
1482
$5.06M 0.01%
193,051
+33,994
1483
$5.04M 0.01%
305,448
-109,504
1484
$5.04M 0.01%
365,528
+276,349
1485
$5.03M 0.01%
57,495
+6,090
1486
$5.03M 0.01%
107,166
+12,441
1487
$5.01M 0.01%
154,093
+14,257
1488
$5.01M 0.01%
82,084
-83,778
1489
$5M 0.01%
318,202
+53,390
1490
$4.99M 0.01%
262,986
+42,386
1491
$4.98M 0.01%
388,304
+38,985
1492
$4.97M 0.01%
97,312
+5,275
1493
$4.97M 0.01%
131,782
+36,292
1494
$4.96M 0.01%
3,856
+474
1495
$4.96M 0.01%
19,872
+2,656
1496
$4.96M 0.01%
545,206
+104,956
1497
$4.96M 0.01%
124,256
+12,484
1498
$4.95M 0.01%
108,117
+14,729
1499
$4.95M 0.01%
6,177
+210
1500
$4.94M 0.01%
74,756
+9,327
58 59
60
61 62