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
4201
– –
0
4202
– –
-1
4203
– –
-674
4204
– –
-33
4205
– –
-44
4206
– –
-206,763
4207
$0 ﹤0.01%
21
4208
– –
-30
4209
– –
-14,202
4210
– –
-7,992
4211
$0 ﹤0.01%
61
-188
4212
– –
-708,951
4213
– –
-8,410
4214
– –
-99,687
4215
– –
-3,684
4216
– –
-422,687
4217
– –
-566
4218
– –
-7,056
4219
– –
-278
4220
$0 ﹤0.01%
84
4221
– –
-1,633
4222
– –
-144
4223
– –
-2,500
4224
– –
-16
4225
– –
-8,800
167 168
169
170 171