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
3951
$5K ﹤0.01%
680
-99
3952
$5K ﹤0.01%
+2,078
3953
$5K ﹤0.01%
609
3954
$4K ﹤0.01%
+1,038
3955
$4K ﹤0.01%
20
+3
3956
$4K ﹤0.01%
235
+1
3957
$4K ﹤0.01%
299
-1,410
3958
$4K ﹤0.01%
190
-104
3959
$4K ﹤0.01%
+266
3960
$4K ﹤0.01%
+212
3961
$4K ﹤0.01%
718
-107
3962
$4K ﹤0.01%
188
-95
3963
$4K ﹤0.01%
99
3964
$4K ﹤0.01%
+129
3965
$4K ﹤0.01%
3,858
3966
$4K ﹤0.01%
+554
3967
$4K ﹤0.01%
199
3968
$4K ﹤0.01%
1,345
3969
$4K ﹤0.01%
285
-68
3970
$4K ﹤0.01%
378
3971
$4K ﹤0.01%
201
+113
3972
$4K ﹤0.01%
362
-139
3973
$4K ﹤0.01%
201
3974
$4K ﹤0.01%
1,544
3975
$4K ﹤0.01%
1,265
-236
157 158
159
160 161