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
1601
$4.34M 0.01%
130,260
+13,816
1602
$4.32M 0.01%
378,636
+224,877
1603
$4.31M 0.01%
178,674
+23,724
1604
$4.3M 0.01%
248,034
+23,922
1605
$4.3M 0.01%
83,745
+28,057
1606
$4.3M 0.01%
94,619
+24,710
1607
$4.29M 0.01%
58,990
+11,858
1608
$4.27M 0.01%
221,919
+39,427
1609
$4.27M 0.01%
89,153
+13,556
1610
$4.27M 0.01%
192,361
+157,401
1611
$4.26M 0.01%
142,061
+14,416
1612
$4.26M 0.01%
154,557
+29,718
1613
$4.26M 0.01%
286,106
+11,607
1614
$4.24M 0.01%
104,196
+15,590
1615
$4.23M 0.01%
107,974
-8,656
1616
$4.23M 0.01%
195,682
+73,319
1617
$4.23M 0.01%
186,749
+164,210
1618
$4.23M 0.01%
69,336
+27,941
1619
$4.22M 0.01%
202,377
+20,989
1620
$4.22M 0.01%
57,550
-5,150
1621
$4.22M 0.01%
13,760
+1,174
1622
$4.22M 0.01%
65,042
+10,200
1623
$4.21M 0.01%
32,766
+6,116
1624
$4.21M 0.01%
88,535
+11,590
1625
$4.21M 0.01%
86,074
+46,416
63 64
65
66 67