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
2451
$1.49M ﹤0.01%
62,901
+24,820
2452
$1.48M ﹤0.01%
+63,202
2453
$1.48M ﹤0.01%
84,205
+18,167
2454
$1.48M ﹤0.01%
46,290
+24,008
2455
$1.48M ﹤0.01%
102,594
+13,872
2456
$1.48M ﹤0.01%
90,012
+38,294
2457
$1.48M ﹤0.01%
59,542
+7,598
2458
$1.48M ﹤0.01%
39,859
+6,908
2459
$1.47M ﹤0.01%
262,231
+54,669
2460
$1.47M ﹤0.01%
40,751
+4,266
2461
$1.47M ﹤0.01%
110,898
+13,224
2462
$1.47M ﹤0.01%
42,975
+26,256
2463
$1.46M ﹤0.01%
17,691
+6,149
2464
$1.46M ﹤0.01%
+158,645
2465
$1.45M ﹤0.01%
44,978
+3,487
2466
$1.45M ﹤0.01%
59,576
+19,632
2467
$1.45M ﹤0.01%
32,334
2468
$1.45M ﹤0.01%
103,612
+14,929
2469
$1.45M ﹤0.01%
1,653,783
+1,435,775
2470
$1.45M ﹤0.01%
50,577
+32,419
2471
$1.45M ﹤0.01%
42,339
+6,293
2472
$1.45M ﹤0.01%
90,107
+26,392
2473
$1.45M ﹤0.01%
94,440
+13,599
2474
$1.44M ﹤0.01%
101,249
+19,675
2475
$1.44M ﹤0.01%
14,148
+7,231
97 98
99
100 101