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 12.57%
4 Industrials 9.8%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3826
$7K ﹤0.01%
10,953
+1,533
3827
$7K ﹤0.01%
833
-80
3828
$7K ﹤0.01%
384
-6,170
3829
$7K ﹤0.01%
2,529
3830
$7K ﹤0.01%
2,992
-36,143
3831
$7K ﹤0.01%
3
3832
$7K ﹤0.01%
162
+34
3833
$7K ﹤0.01%
556
-51
3834
$7K ﹤0.01%
1,475
-380
3835
$7K ﹤0.01%
2,200
-497
3836
$7K ﹤0.01%
+3,473
3837
$7K ﹤0.01%
2,185
+886
3838
$7K ﹤0.01%
1,842
3839
$7K ﹤0.01%
3,347
3840
$7K ﹤0.01%
2,331
-37,969
3841
$7K ﹤0.01%
1,033
3842
$7K ﹤0.01%
1,025
-17,615
3843
$7K ﹤0.01%
3,561
+1,030
3844
$7K ﹤0.01%
3,376
-1,361
3845
$7K ﹤0.01%
364
-36
3846
$7K ﹤0.01%
1,011
+646
3847
$7K ﹤0.01%
10
3848
$7K ﹤0.01%
711
-11,726
3849
$7K ﹤0.01%
+582
3850
– –
0
152 153
154
155 156