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
4276
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-222,291
4277
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-74,379
4278
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-20,791
4279
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-15,624
4280
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4281
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-803,408
4282
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-17,890
4283
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-214,114
4284
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-363
4285
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-101,333
4286
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-3,308
4287
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-979
4288
$0 ﹤0.01%
+4
4289
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-2,224
4290
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-568
4291
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-2,452
4292
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-5,712
4293
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4294
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4295
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-242,346
4296
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-638
4297
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-2,122
4298
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-7,056
4299
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-278
4300
– –
-122
169 170 171
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