BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
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
+$158M
2
+$153M
3
+$152M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
5
DG icon
Dollar General
DG
+$147M

Top Sells

1
+$127M
2
+$90M
3
+$87.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$76.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$71.9M

Sector Composition

1 Financials 16.59%
2 Healthcare 16.07%
3 Technology 12.6%
4 Industrials 9.76%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$364K ﹤0.01%
10,493
-2,331
3177
– –
0
3178
$360K ﹤0.01%
3,259
-529
3179
$356K ﹤0.01%
3,151
+752
3180
$355K ﹤0.01%
+11,503
3181
$355K ﹤0.01%
25,633
+4,579
3182
$354K ﹤0.01%
6,630
+3,583
3183
$352K ﹤0.01%
8,613
+1,720
3184
$352K ﹤0.01%
531,416
+68,069
3185
$352K ﹤0.01%
17,789
+3,117
3186
$347K ﹤0.01%
56,532
+53,695
3187
$347K ﹤0.01%
5,119
-447
3188
$340K ﹤0.01%
17,716
+3,916
3189
$339K ﹤0.01%
40,666
+7,317
3190
$338K ﹤0.01%
13,000
3191
$330K ﹤0.01%
+10,724
3192
$328K ﹤0.01%
8,720
+2,729
3193
$323K ﹤0.01%
69,849
+14,040
3194
$317K ﹤0.01%
18
+17
3195
$316K ﹤0.01%
9,741
-1,263
3196
$315K ﹤0.01%
26,471
+4,144
3197
$312K ﹤0.01%
+4,598
3198
$311K ﹤0.01%
3,561
+1,040
3199
$309K ﹤0.01%
+3,083
3200
$306K ﹤0.01%
+1,875
126 127
128
129 130