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
3626
$12K ﹤0.01%
11
+3
3627
$12K ﹤0.01%
1,074
3628
$12K ﹤0.01%
1,677
+194
3629
$12K ﹤0.01%
827
-16,372
3630
$12K ﹤0.01%
2,496
-45,850
3631
$12K ﹤0.01%
900
+101
3632
$12K ﹤0.01%
5,316
-86,529
3633
$12K ﹤0.01%
592
+196
3634
$12K ﹤0.01%
2,556
-45,872
3635
$12K ﹤0.01%
1,907
+218
3636
$11K ﹤0.01%
3,974
+364
3637
$11K ﹤0.01%
3,222
3638
$11K ﹤0.01%
1,479
-238
3639
$11K ﹤0.01%
3,654
+376
3640
$11K ﹤0.01%
2,493
3641
$11K ﹤0.01%
5,620
3642
$11K ﹤0.01%
899
3643
$11K ﹤0.01%
1,020
+446
3644
$11K ﹤0.01%
3,392
3645
$11K ﹤0.01%
4,323
3646
$11K ﹤0.01%
1,048
+201
3647
$11K ﹤0.01%
730
-75
3648
– –
0
3649
$11K ﹤0.01%
451
3650
$11K ﹤0.01%
1,097
+522
144 145
146
147 148