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
3651
$11K ﹤0.01%
837
-83
3652
$11K ﹤0.01%
928
-15,524
3653
$11K ﹤0.01%
1,689
3654
$11K ﹤0.01%
1,624
-177
3655
$11K ﹤0.01%
81
+1
3656
$11K ﹤0.01%
81
+72
3657
$11K ﹤0.01%
1,113
-72
3658
$11K ﹤0.01%
511
+393
3659
$11K ﹤0.01%
1,197
+580
3660
$11K ﹤0.01%
11
-145
3661
$11K ﹤0.01%
+417
3662
$11K ﹤0.01%
718
+24
3663
$11K ﹤0.01%
1,093
3664
$11K ﹤0.01%
3,654
3665
$11K ﹤0.01%
1,011
-19,856
3666
$11K ﹤0.01%
1,235
-82
3667
$11K ﹤0.01%
588
+37
3668
$11K ﹤0.01%
+1,466
3669
$11K ﹤0.01%
833
-120
3670
$11K ﹤0.01%
1,424
-83
3671
$11K ﹤0.01%
+6,274
3672
$11K ﹤0.01%
6,254
+599
3673
$11K ﹤0.01%
+10,160
3674
$11K ﹤0.01%
3,183
+170
3675
$11K ﹤0.01%
522
-53
145 146
147
148 149