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
3926
$5K ﹤0.01%
99
+26
3927
$5K ﹤0.01%
85
+34
3928
$5K ﹤0.01%
2,480
3929
$5K ﹤0.01%
526
-4,216
3930
$5K ﹤0.01%
1,228
3931
– –
0
3932
$5K ﹤0.01%
191
3933
– –
0
3934
$5K ﹤0.01%
506
-4,822
3935
– –
0
3936
$5K ﹤0.01%
8
+5
3937
$5K ﹤0.01%
+556
3938
$5K ﹤0.01%
+254
3939
$5K ﹤0.01%
+1,124
3940
$5K ﹤0.01%
445
3941
$5K ﹤0.01%
+765
3942
$5K ﹤0.01%
4,283
3943
$5K ﹤0.01%
+999
3944
$5K ﹤0.01%
217
+125
3945
$5K ﹤0.01%
+566
3946
$5K ﹤0.01%
1,271
-20,415
3947
$5K ﹤0.01%
1,049
-19,219
3948
$5K ﹤0.01%
672
-171
3949
$5K ﹤0.01%
198
-3,410
3950
$5K ﹤0.01%
7,514
+3,618
156 157
158
159 160