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
3351
$25K ﹤0.01%
1,070
-24,802
3352
$24K ﹤0.01%
+830
3353
$24K ﹤0.01%
284
-3,382
3354
– –
0
3355
$24K ﹤0.01%
600
3356
$24K ﹤0.01%
1,480
3357
$24K ﹤0.01%
1,179
3358
$24K ﹤0.01%
879
+357
3359
$24K ﹤0.01%
22,103
-31,501
3360
$23K ﹤0.01%
+1,197
3361
$23K ﹤0.01%
3,601
-67,815
3362
$23K ﹤0.01%
7,598
+283
3363
– –
0
3364
$23K ﹤0.01%
327
+9
3365
$23K ﹤0.01%
1,237
-37
3366
$23K ﹤0.01%
1,357
+207
3367
$23K ﹤0.01%
1,157
-22,034
3368
$23K ﹤0.01%
4,319
-83,176
3369
$23K ﹤0.01%
976
+24
3370
$23K ﹤0.01%
4,333
-57,830
3371
$23K ﹤0.01%
2,036
+311
3372
$23K ﹤0.01%
7,158
-123,691
3373
$23K ﹤0.01%
3,523
+392
3374
$22K ﹤0.01%
3,101
3375
$22K ﹤0.01%
1,543
+200
133 134
135
136 137