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
4226
– –
-56,500
4227
$0 ﹤0.01%
+3
4228
– –
-255
4229
$0 ﹤0.01%
1
4230
– –
-25
4231
– –
-11,400
4232
– –
-900
4233
– –
-212
4234
– –
-1,276
4235
– –
-122
4236
– –
-1,155
4237
– –
-153
4238
– –
0
4239
– –
-3
4240
– –
-3
4241
$0 ﹤0.01%
1
-2,400
4242
$0 ﹤0.01%
+4
4243
– –
-23,428
4244
$0 ﹤0.01%
1
4245
– –
-29
4246
– –
-750
4247
– –
-384
4248
– –
-77
4249
– –
-45
4250
– –
-22,535
168 169
170
171 172