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 12.57%
4 Industrials 9.8%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$17K ﹤0.01%
+1,259
3477
$17K ﹤0.01%
2,036
-128
3478
$17K ﹤0.01%
31
3479
$17K ﹤0.01%
191
+87
3480
$17K ﹤0.01%
+58
3481
$16K ﹤0.01%
892
+410
3482
$16K ﹤0.01%
5,826
-228
3483
$16K ﹤0.01%
5,714
-116,926
3484
$16K ﹤0.01%
+249
3485
$16K ﹤0.01%
764
+710
3486
$16K ﹤0.01%
3,129
-158
3487
$16K ﹤0.01%
4,267
3488
$16K ﹤0.01%
552
3489
$16K ﹤0.01%
3,793
3490
$16K ﹤0.01%
+902
3491
$16K ﹤0.01%
618
+145
3492
$16K ﹤0.01%
1,097
+579
3493
$16K ﹤0.01%
871
3494
$16K ﹤0.01%
1,262
-23,058
3495
$16K ﹤0.01%
8
+5
3496
$16K ﹤0.01%
1,073
+330
3497
$16K ﹤0.01%
542
+38
3498
$16K ﹤0.01%
3,329
3499
$16K ﹤0.01%
2,055
-40
3500
$16K ﹤0.01%
1,521
138 139
140
141 142