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
4076
$1K ﹤0.01%
146
4077
– –
-6,528
4078
– –
0
4079
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0
4080
– –
-615
4081
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-476
4082
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-142
4083
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-308
4084
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-7,278
4085
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-88
4086
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-726
4087
– –
-28,214
4088
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-257
4089
– –
-757
4090
– –
-992
4091
– –
-1,721
4092
$0 ﹤0.01%
+56
4093
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-5,073
4094
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-470
4095
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-763
4096
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-130
4097
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-783
4098
– –
-255
4099
– –
-3,066
4100
– –
-501,695
162 163
164
165 166