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
3401
$21K ﹤0.01%
1,637
-267
3402
$21K ﹤0.01%
13,175
-294,999
3403
$21K ﹤0.01%
2,465
-41,149
3404
$21K ﹤0.01%
6,888
-106,396
3405
$20K ﹤0.01%
529
-8,612
3406
$20K ﹤0.01%
1,242
-135
3407
$20K ﹤0.01%
1
3408
$20K ﹤0.01%
1,683
+232
3409
$20K ﹤0.01%
2,093
3410
$20K ﹤0.01%
992
-17,603
3411
$20K ﹤0.01%
25
+17
3412
$20K ﹤0.01%
8,446
+262
3413
$20K ﹤0.01%
+2,925
3414
$20K ﹤0.01%
1,357
+361
3415
$20K ﹤0.01%
978
-48
3416
$20K ﹤0.01%
4,204
-128
3417
$20K ﹤0.01%
583
-21
3418
$19K ﹤0.01%
+930
3419
$19K ﹤0.01%
1,027
3420
– –
0
3421
$19K ﹤0.01%
1,775
3422
$19K ﹤0.01%
6,318
-97,272
3423
$19K ﹤0.01%
3,258
-76,154
3424
$19K ﹤0.01%
1,209
+251
3425
$19K ﹤0.01%
1,302
-46
135 136
137
138 139