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
1826
$3.28M ﹤0.01%
38,296
+4,289
1827
$3.27M ﹤0.01%
70,121
+11,947
1828
$3.26M ﹤0.01%
130,731
-4,980
1829
$3.26M ﹤0.01%
67,392
+20,203
1830
$3.26M ﹤0.01%
28,267
+16,028
1831
$3.25M ﹤0.01%
78,651
+14,691
1832
$3.25M ﹤0.01%
228,248
+68,482
1833
$3.25M ﹤0.01%
136,154
-8,783
1834
$3.24M ﹤0.01%
61,847
+42,676
1835
$3.23M ﹤0.01%
+241,792
1836
$3.23M ﹤0.01%
102,743
+9,411
1837
$3.22M ﹤0.01%
109,392
+23,686
1838
$3.22M ﹤0.01%
77,038
+6,964
1839
$3.21M ﹤0.01%
97,397
+26,458
1840
$3.2M ﹤0.01%
127,964
+15,142
1841
$3.2M ﹤0.01%
240,716
-19,679
1842
$3.19M ﹤0.01%
212,055
+24,693
1843
$3.19M ﹤0.01%
63,726
+21,435
1844
$3.19M ﹤0.01%
249,841
+39,433
1845
$3.18M ﹤0.01%
44,596
+8,962
1846
$3.18M ﹤0.01%
129,121
+21,044
1847
$3.18M ﹤0.01%
63,746
+8,327
1848
$3.17M ﹤0.01%
116,635
+11,765
1849
$3.17M ﹤0.01%
163,161
+32,708
1850
$3.16M ﹤0.01%
407,228
+44,989
72 73
74
75 76