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
4026
$3K ﹤0.01%
2,077
-33,539
4027
$3K ﹤0.01%
1,321
4028
$3K ﹤0.01%
662
-16,196
4029
$3K ﹤0.01%
+336
4030
$3K ﹤0.01%
+242
4031
$3K ﹤0.01%
729
+401
4032
$3K ﹤0.01%
+2,349
4033
$2K ﹤0.01%
361
-138
4034
$2K ﹤0.01%
+41
4035
$2K ﹤0.01%
+55
4036
$2K ﹤0.01%
+55
4037
$2K ﹤0.01%
+274
4038
$2K ﹤0.01%
+5
4039
$2K ﹤0.01%
48
4040
– –
0
4041
$2K ﹤0.01%
528
4042
$2K ﹤0.01%
129
4043
$2K ﹤0.01%
+505
4044
$2K ﹤0.01%
+89
4045
$2K ﹤0.01%
124
+67
4046
$2K ﹤0.01%
+183
4047
$2K ﹤0.01%
+327
4048
$2K ﹤0.01%
154
4049
– –
0
4050
$2K ﹤0.01%
+281
160 161
162
163 164