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
3751
$9K ﹤0.01%
3,606
+267
3752
$9K ﹤0.01%
219
+16
3753
$9K ﹤0.01%
7,175
-109,711
3754
$9K ﹤0.01%
2,713
3755
$9K ﹤0.01%
+2,008
3756
$9K ﹤0.01%
+355
3757
$9K ﹤0.01%
5,529
+814
3758
$9K ﹤0.01%
1,029
-84
3759
$9K ﹤0.01%
1,582
3760
$9K ﹤0.01%
4,092
+449
3761
$9K ﹤0.01%
1,297
+190
3762
$9K ﹤0.01%
3,708
-1,727
3763
$9K ﹤0.01%
811
-9,551
3764
$9K ﹤0.01%
1,467
3765
$9K ﹤0.01%
2,694
3766
$9K ﹤0.01%
5,528
+869
3767
$9K ﹤0.01%
1,522
+153
3768
$8K ﹤0.01%
329
3769
$8K ﹤0.01%
305
3770
$8K ﹤0.01%
834
+604
3771
– –
0
3772
$8K ﹤0.01%
1,261
-111
3773
$8K ﹤0.01%
1,007
+163
3774
$8K ﹤0.01%
3,096
-51,129
3775
$8K ﹤0.01%
+6
149 150
151
152 153