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
4151
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-11,076
4152
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-1
4153
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4154
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4155
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-899
4156
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4157
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4158
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-40,916
4159
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-30,307
4160
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-236,364
4161
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-28,538
4162
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-341,690
4163
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-34,270
4164
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-224,725
4165
– –
-160,186
4166
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-422,687
4167
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-566
4168
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-1,760
4169
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-179,891
4170
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-76,277
4171
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-11
4172
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-369
4173
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-18
4174
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-14
4175
– –
-2,500
165 166
167
168 169