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
4176
– –
-16
4177
– –
-8,800
4178
– –
-56,500
4179
$0 ﹤0.01%
+3
4180
– –
-255
4181
$0 ﹤0.01%
1
4182
– –
-25
4183
– –
-11,400
4184
– –
-900
4185
– –
-212
4186
– –
-1,276
4187
– –
-78
4188
– –
-26
4189
$0 ﹤0.01%
+4
4190
– –
-550
4191
$0 ﹤0.01%
1
-2,400
4192
$0 ﹤0.01%
+4
4193
– –
-23,428
4194
$0 ﹤0.01%
1
4195
– –
-29
4196
– –
-750
4197
– –
-384
4198
– –
-77
4199
– –
-2,393
4200
– –
-54
166 167
168
169 170