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
3726
$9K ﹤0.01%
254
+29
3727
$9K ﹤0.01%
2
3728
– –
0
3729
$9K ﹤0.01%
2,355
3730
$9K ﹤0.01%
811
3731
$9K ﹤0.01%
+30
3732
$9K ﹤0.01%
333
3733
$9K ﹤0.01%
1,030
-164
3734
$9K ﹤0.01%
1,334
3735
$9K ﹤0.01%
1,081
-81
3736
$9K ﹤0.01%
1,563
+153
3737
$9K ﹤0.01%
+907
3738
$9K ﹤0.01%
206
+18
3739
$9K ﹤0.01%
1,102
+159
3740
$9K ﹤0.01%
1,957
-1
3741
$9K ﹤0.01%
996
-74
3742
– –
0
3743
$9K ﹤0.01%
347
+50
3744
$9K ﹤0.01%
194
-53
3745
$9K ﹤0.01%
1,928
-501
3746
$9K ﹤0.01%
32
3747
$9K ﹤0.01%
3,083
-320
3748
$9K ﹤0.01%
85
+17
3749
$9K ﹤0.01%
951
-61
3750
$9K ﹤0.01%
570
+227
148 149
150
151 152