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
2226
$1.98M ﹤0.01%
94,498
+26,879
2227
$1.98M ﹤0.01%
45,924
+9,952
2228
$1.98M ﹤0.01%
165,066
+143,576
2229
$1.98M ﹤0.01%
38,155
+5,600
2230
$1.98M ﹤0.01%
+72,312
2231
$1.97M ﹤0.01%
68,920
-6,180
2232
$1.97M ﹤0.01%
59,590
+8,994
2233
$1.97M ﹤0.01%
39,998
+5,108
2234
$1.97M ﹤0.01%
46,413
+12,182
2235
$1.97M ﹤0.01%
31,677
+7,138
2236
$1.97M ﹤0.01%
183,227
+31,127
2237
$1.97M ﹤0.01%
25,232
+5,656
2238
$1.97M ﹤0.01%
41,635
+5,158
2239
$1.96M ﹤0.01%
+46,614
2240
$1.96M ﹤0.01%
130,239
+29,977
2241
$1.96M ﹤0.01%
52,775
+26,886
2242
$1.95M ﹤0.01%
212,420
+28,257
2243
$1.95M ﹤0.01%
168,558
+51,960
2244
$1.95M ﹤0.01%
164,052
+26,775
2245
$1.95M ﹤0.01%
67,397
-20,463
2246
$1.95M ﹤0.01%
124,600
-27,500
2247
$1.94M ﹤0.01%
77,641
+12,728
2248
$1.94M ﹤0.01%
68,717
+36,615
2249
$1.94M ﹤0.01%
154,250
+26,763
2250
$1.94M ﹤0.01%
69,647
+15,088
88 89
90
91 92