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
1501
$4.94M 0.01%
88,700
-3,943
1502
$4.94M 0.01%
70,410
+18,540
1503
$4.93M 0.01%
108,064
+12,732
1504
$4.92M 0.01%
199,026
+18,417
1505
$4.92M 0.01%
112,501
+7,397
1506
$4.91M 0.01%
208,226
+48,643
1507
$4.91M 0.01%
205,601
+37,676
1508
$4.91M 0.01%
133,446
+18,166
1509
$4.9M 0.01%
102,905
+11,558
1510
$4.89M 0.01%
126,389
+17,103
1511
$4.88M 0.01%
245,783
+63,907
1512
$4.88M 0.01%
41,255
-33,194
1513
$4.87M 0.01%
81,855
+67,795
1514
$4.86M 0.01%
91,002
+16,205
1515
$4.85M 0.01%
328,220
+32,954
1516
$4.84M 0.01%
106,340
+43,094
1517
$4.83M 0.01%
331,427
+4,589
1518
$4.83M 0.01%
109,403
+10,322
1519
$4.83M 0.01%
162,918
+19,476
1520
$4.82M 0.01%
119,112
+25,236
1521
$4.8M 0.01%
294,263
+47,861
1522
$4.8M 0.01%
171,069
+98,299
1523
$4.8M 0.01%
160,485
+22,341
1524
$4.79M 0.01%
54,979
+5,950
1525
$4.78M 0.01%
183,761
+22,150
59 60
61
62 63