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
3976
$4K ﹤0.01%
+4,317
3977
$4K ﹤0.01%
+127
3978
$4K ﹤0.01%
1,629
3979
$4K ﹤0.01%
4,048
3980
$4K ﹤0.01%
1,624
-240
3981
$4K ﹤0.01%
201
+113
3982
$4K ﹤0.01%
362
-139
3983
$4K ﹤0.01%
201
3984
$4K ﹤0.01%
1,544
3985
$4K ﹤0.01%
1,265
-236
3986
$4K ﹤0.01%
554
-8,205
3987
$4K ﹤0.01%
1,245
+190
3988
$4K ﹤0.01%
+432
3989
$4K ﹤0.01%
+247
3990
$4K ﹤0.01%
865
3991
$4K ﹤0.01%
+696
3992
$3K ﹤0.01%
932
3993
$3K ﹤0.01%
+1,507
3994
$3K ﹤0.01%
548
3995
$3K ﹤0.01%
37
-7
3996
$3K ﹤0.01%
+129
3997
$3K ﹤0.01%
52
+35
3998
$3K ﹤0.01%
+259
3999
$3K ﹤0.01%
304
4000
$3K ﹤0.01%
+1,140
158 159
160
161 162