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 9.82%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-2
4102
– –
-486
4103
– –
-3,066
4104
– –
-501,695
4105
– –
0
4106
– –
-30
4107
– –
-14,202
4108
– –
-7,992
4109
$0 ﹤0.01%
61
-188
4110
– –
-2,250
4111
– –
-149,167
4112
– –
-79,010
4113
– –
-50,499
4114
– –
-858
4115
– –
-1,263
4116
– –
-1,374
4117
– –
-1,026
4118
– –
-708,951
4119
– –
-8,410
4120
– –
-99,687
4121
– –
-3,684
4122
– –
-702,494
4123
– –
-309
4124
– –
-208,437
4125
– –
-4,289
163 164
165
166 167