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
2101
$2.31M ﹤0.01%
111,543
+29,883
2102
$2.3M ﹤0.01%
67,491
+14,223
2103
$2.3M ﹤0.01%
135,802
+9,628
2104
$2.3M ﹤0.01%
48,130
+11,027
2105
$2.3M ﹤0.01%
85,102
+53,699
2106
$2.3M ﹤0.01%
124,757
+30,209
2107
$2.29M ﹤0.01%
142,319
+13,490
2108
$2.29M ﹤0.01%
1,198,007
+21,253
2109
$2.29M ﹤0.01%
169,578
+50,690
2110
$2.28M ﹤0.01%
472,140
+89,739
2111
$2.27M ﹤0.01%
108,039
+22,545
2112
$2.27M ﹤0.01%
142,809
-2,299
2113
$2.27M ﹤0.01%
107,277
+74,282
2114
$2.27M ﹤0.01%
134,652
+14,881
2115
$2.27M ﹤0.01%
95,674
+28,815
2116
$2.27M ﹤0.01%
66,835
+5,730
2117
$2.26M ﹤0.01%
48,305
+26,521
2118
$2.25M ﹤0.01%
287,243
+43,503
2119
$2.25M ﹤0.01%
77,173
+7,967
2120
$2.25M ﹤0.01%
56,864
+8,147
2121
$2.24M ﹤0.01%
84,260
+13,672
2122
$2.24M ﹤0.01%
148,072
-60,788
2123
$2.23M ﹤0.01%
81,126
+32,284
2124
$2.23M ﹤0.01%
101,000
+9,353
2125
$2.23M ﹤0.01%
64,965
-8,116
83 84
85
86 87