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
4001
$3K ﹤0.01%
304
4002
$3K ﹤0.01%
+1,140
4003
$3K ﹤0.01%
3
4004
$3K ﹤0.01%
48
4005
$3K ﹤0.01%
131
-48
4006
– –
0
4007
$3K ﹤0.01%
+706
4008
$3K ﹤0.01%
2,169
4009
$3K ﹤0.01%
534
4010
$3K ﹤0.01%
+1,906
4011
– –
0
4012
$3K ﹤0.01%
+100
4013
$3K ﹤0.01%
1,893
4014
$3K ﹤0.01%
6
4015
– –
0
4016
$3K ﹤0.01%
3,039
-39,154
4017
$3K ﹤0.01%
+41
4018
$3K ﹤0.01%
+225
4019
$3K ﹤0.01%
527
+116
4020
– –
-1
4021
$3K ﹤0.01%
3,148
4022
$3K ﹤0.01%
+613
4023
$3K ﹤0.01%
1,946
4024
$3K ﹤0.01%
1,485
+817
4025
$3K ﹤0.01%
103
-1,379
159 160
161
162 163