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
2301
$1.83M ﹤0.01%
300,000
2302
$1.83M ﹤0.01%
180,386
+48,803
2303
$1.82M ﹤0.01%
117,454
+51,457
2304
$1.82M ﹤0.01%
36,869
+1,108
2305
$1.81M ﹤0.01%
82,654
+15,179
2306
$1.81M ﹤0.01%
84,407
+18,484
2307
$1.81M ﹤0.01%
70,568
-42,858
2308
$1.81M ﹤0.01%
110,177
+13,871
2309
$1.79M ﹤0.01%
53,981
+5,640
2310
$1.79M ﹤0.01%
84,957
+19,871
2311
$1.79M ﹤0.01%
39,975
+16,468
2312
$1.79M ﹤0.01%
128,572
+27,473
2313
$1.79M ﹤0.01%
218,136
+143,038
2314
$1.79M ﹤0.01%
344,074
+67,214
2315
$1.79M ﹤0.01%
65,964
+4,199
2316
$1.78M ﹤0.01%
91,765
+18,703
2317
$1.78M ﹤0.01%
26,302
+3,734
2318
$1.78M ﹤0.01%
55,668
+28,727
2319
$1.77M ﹤0.01%
48,350
+13,643
2320
$1.77M ﹤0.01%
43,266
+5,701
2321
$1.77M ﹤0.01%
100,547
+96,694
2322
$1.77M ﹤0.01%
29,378
-3,337
2323
$1.77M ﹤0.01%
87,670
+8,914
2324
$1.77M ﹤0.01%
96,675
+6,805
2325
$1.77M ﹤0.01%
53,586
+7,332
91 92
93
94 95