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
3576
$13K ﹤0.01%
597
-34
3577
$13K ﹤0.01%
2,406
+806
3578
$13K ﹤0.01%
1,427
-92
3579
$13K ﹤0.01%
+671
3580
$13K ﹤0.01%
578
+279
3581
$13K ﹤0.01%
+755
3582
$13K ﹤0.01%
784
+580
3583
$13K ﹤0.01%
960
+262
3584
– –
0
3585
– –
0
3586
$13K ﹤0.01%
803
3587
$13K ﹤0.01%
874
-45
3588
– –
0
3589
$13K ﹤0.01%
668
+185
3590
$13K ﹤0.01%
1,537
+80
3591
$13K ﹤0.01%
4,804
-90,987
3592
$13K ﹤0.01%
736
-207
3593
$13K ﹤0.01%
1,791
-32,848
3594
$13K ﹤0.01%
1,197
-99
3595
$13K ﹤0.01%
8,376
-159,775
3596
$13K ﹤0.01%
2,723
-44,600
3597
$13K ﹤0.01%
167
-2,290
3598
$13K ﹤0.01%
+656
3599
$13K ﹤0.01%
646
-33
3600
$13K ﹤0.01%
1,073
+106
142 143
144
145 146