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
4126
– –
-1,902
4127
– –
-131,562
4128
– –
-16,232
4129
– –
-527,668
4130
– –
-26,691
4131
– –
-203,949
4132
– –
-311,919
4133
– –
-140,842
4134
– –
-3,515
4135
– –
-5,081
4136
$0 ﹤0.01%
84
4137
– –
-1,633
4138
– –
-144
4139
– –
-76
4140
– –
-425
4141
– –
-844
4142
– –
-11
4143
– –
-4,831
4144
– –
-23
4145
– –
-293
4146
$0 ﹤0.01%
+5
4147
– –
-189
4148
– –
0
4149
– –
-5
4150
– –
-2,500
164 165
166
167 168