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
4251
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-28,214
4252
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-257
4253
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-757
4254
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4255
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4256
$0 ﹤0.01%
+56
4257
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-5,073
4258
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-1,025
4259
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-470
4260
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-763
4261
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-130
4262
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-783
4263
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-255
4264
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-3,283
4265
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-21,253
4266
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-2,261
4267
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-6,528
4268
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-2,586
4269
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-1,283
4270
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-163,051
4271
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-2,794
4272
– –
-86,545
4273
– –
-573,560
4274
– –
-601
4275
– –
-1,249
169 170
171
172 173