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
3551
$14K ﹤0.01%
2,164
-47,846
3552
$14K ﹤0.01%
51
-469
3553
$14K ﹤0.01%
734
3554
$14K ﹤0.01%
3,590
3555
$14K ﹤0.01%
1,090
+121
3556
$14K ﹤0.01%
63
+6
3557
$14K ﹤0.01%
4,416
-60,024
3558
$14K ﹤0.01%
3,909
-178
3559
$14K ﹤0.01%
3
+1
3560
– –
0
3561
$14K ﹤0.01%
+1
3562
$14K ﹤0.01%
439
3563
$14K ﹤0.01%
1,952
+335
3564
$14K ﹤0.01%
1,160
+154
3565
$14K ﹤0.01%
2,455
+171
3566
$14K ﹤0.01%
669
-107
3567
$14K ﹤0.01%
+6,768
3568
$14K ﹤0.01%
1,822
-44,331
3569
$14K ﹤0.01%
1,993
-90
3570
$14K ﹤0.01%
1,953
+126
3571
$14K ﹤0.01%
1,998
3572
$13K ﹤0.01%
2,258
-112
3573
$13K ﹤0.01%
2,994
3574
$13K ﹤0.01%
1,543
-81
3575
$13K ﹤0.01%
+9
141 142
143
144 145