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
2126
$2.23M ﹤0.01%
15,319
+6,471
2127
$2.23M ﹤0.01%
229,337
+40,464
2128
$2.23M ﹤0.01%
51,539
+9,473
2129
$2.23M ﹤0.01%
67,799
+16,202
2130
$2.22M ﹤0.01%
66,496
+34,473
2131
$2.22M ﹤0.01%
155,591
+19,025
2132
$2.22M ﹤0.01%
78,687
+5,833
2133
$2.22M ﹤0.01%
45,750
-50,977
2134
$2.21M ﹤0.01%
182,804
+100,434
2135
$2.21M ﹤0.01%
100,641
+46,475
2136
$2.21M ﹤0.01%
204,903
+168,333
2137
$2.21M ﹤0.01%
+91,769
2138
$2.21M ﹤0.01%
797
+296
2139
$2.21M ﹤0.01%
47,160
-4,240
2140
$2.2M ﹤0.01%
14,945
+2,550
2141
$2.2M ﹤0.01%
7,212
+6,911
2142
$2.2M ﹤0.01%
443,045
+73,794
2143
$2.19M ﹤0.01%
13,552
+1,883
2144
$2.19M ﹤0.01%
117,905
+15,706
2145
$2.18M ﹤0.01%
51,110
+7,188
2146
$2.18M ﹤0.01%
221,118
+41,546
2147
$2.18M ﹤0.01%
71,526
+7,540
2148
$2.18M ﹤0.01%
83,587
+12,946
2149
$2.18M ﹤0.01%
68,350
-81,270
2150
$2.17M ﹤0.01%
340,593
+48,213
84 85
86
87 88