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
2051
$2.46M ﹤0.01%
5,925
+2,908
2052
$2.46M ﹤0.01%
45,794
+9,656
2053
$2.46M ﹤0.01%
67,619
+13,233
2054
$2.45M ﹤0.01%
120,424
+106,312
2055
$2.45M ﹤0.01%
84,292
+12,281
2056
$2.45M ﹤0.01%
245,109
+45,321
2057
$2.44M ﹤0.01%
104,195
+8,829
2058
$2.44M ﹤0.01%
135,518
+24,775
2059
$2.44M ﹤0.01%
144,938
+137,671
2060
$2.43M ﹤0.01%
43,400
2061
$2.43M ﹤0.01%
69,937
+10,459
2062
$2.42M ﹤0.01%
254,912
+36,842
2063
$2.42M ﹤0.01%
565,825
+46,297
2064
$2.42M ﹤0.01%
112,556
+17,188
2065
$2.42M ﹤0.01%
73,050
+14,175
2066
$2.42M ﹤0.01%
29
+10
2067
$2.42M ﹤0.01%
44,121
+8,285
2068
$2.41M ﹤0.01%
31,994
+6,034
2069
$2.41M ﹤0.01%
63,234
-17,922
2070
$2.41M ﹤0.01%
+83,246
2071
$2.41M ﹤0.01%
116,196
+24,525
2072
$2.4M ﹤0.01%
137,180
+19,447
2073
$2.4M ﹤0.01%
108,772
+7,605
2074
$2.4M ﹤0.01%
159,010
+29,490
2075
$2.4M ﹤0.01%
98,380
+11,463
81 82
83
84 85