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
4226
– –
-1
4227
– –
-151
4228
– –
-195
4229
– –
-127
4230
– –
-4
4231
– –
-676
4232
– –
-56
4233
– –
-674
4234
– –
-33
4235
– –
-44
4236
– –
-206,763
4237
– –
-104
4238
$0 ﹤0.01%
21
4239
$0 ﹤0.01%
17
4240
– –
-48
4241
– –
-6,528
4242
– –
0
4243
– –
0
4244
– –
-615
4245
– –
-476
4246
– –
-142
4247
– –
-308
4248
– –
-7,278
4249
– –
-88
4250
– –
-726
168 169
170
171 172