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 9.8%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4126
– –
-15,624
4127
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-4,247
4128
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-803,408
4129
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-17,890
4130
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-214,114
4131
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-1,902
4132
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-131,562
4133
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-16,232
4134
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-311,919
4135
– –
-529,898
4136
– –
-40,916
4137
– –
-30,307
4138
– –
-236,364
4139
– –
-28,538
4140
– –
-341,690
4141
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-34,270
4142
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-224,725
4143
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-160,186
4144
– –
-1,760
4145
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-179,891
4146
– –
-101,333
4147
– –
-3,308
4148
– –
-979
4149
$0 ﹤0.01%
+4
4150
– –
-2,224
164 165
166
167 168