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
4151
– –
-568
4152
– –
-5,712
4153
– –
-381
4154
– –
-165
4155
– –
-242,346
4156
– –
-638
4157
– –
-2,122
4158
– –
-76
4159
– –
-16
4160
$0 ﹤0.01%
11
-18
4161
– –
-447
4162
– –
-21,716
4163
– –
-1,263
4164
– –
-1,374
4165
– –
-1,026
4166
– –
-76,277
4167
– –
-140,842
4168
– –
-3,515
4169
– –
-5,081
4170
– –
-363
4171
– –
-2,452
4172
– –
-425
4173
– –
-844
4174
– –
-11
4175
– –
-1,025
165 166
167
168 169