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
1651
$4.09M 0.01%
59,159
-6,009
1652
$4.08M 0.01%
214,999
+21,380
1653
$4.08M 0.01%
123,421
+20,794
1654
$4.08M 0.01%
170,784
-276,982
1655
$4.07M 0.01%
190,094
+36,710
1656
$4.05M 0.01%
181,295
+162,279
1657
$4.05M 0.01%
208,896
+32,944
1658
$4.04M 0.01%
102,100
+1,651
1659
$4.04M 0.01%
51,212
+4,935
1660
$4.04M 0.01%
800,000
+693,858
1661
$4.04M 0.01%
54,910
+4,988
1662
$4.04M 0.01%
146,995
+20,943
1663
$4.03M 0.01%
82,773
+11,370
1664
$4.02M 0.01%
26,274
+24,231
1665
$4.01M 0.01%
261,009
+25,921
1666
$4.01M 0.01%
45,588
+4,106
1667
$4.01M 0.01%
26,117
+6,183
1668
$4M 0.01%
175,147
+24,077
1669
$4M 0.01%
126,321
+5,101
1670
$4M 0.01%
100,667
+24,244
1671
$3.99M 0.01%
106,748
+8,829
1672
$3.99M 0.01%
267,657
+23,594
1673
$3.98M 0.01%
88,460
+13,503
1674
$3.98M ﹤0.01%
126,164
+13,246
1675
$3.98M ﹤0.01%
84,981
-8,363
65 66
67
68 69