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
4101
– –
0
4102
– –
-2,250
4103
– –
-149,167
4104
– –
-79,010
4105
– –
-50,499
4106
– –
-858
4107
– –
-3,283
4108
– –
-21,253
4109
– –
-2,261
4110
– –
-6,528
4111
– –
-2,586
4112
– –
-1,283
4113
– –
-702,494
4114
– –
-309
4115
– –
-208,437
4116
– –
-4,289
4117
– –
-163,051
4118
– –
-2,794
4119
– –
-86,545
4120
– –
-573,560
4121
– –
-601
4122
– –
-1,249
4123
– –
-222,291
4124
– –
-74,379
4125
– –
-20,791
163 164
165
166 167