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
4076
$1K ﹤0.01%
222
4077
$1K ﹤0.01%
760
-340
4078
$1K ﹤0.01%
340
4079
$1K ﹤0.01%
146
4080
– –
-1,374
4081
– –
-1,026
4082
– –
-708,951
4083
– –
-8,410
4084
– –
-99,687
4085
– –
-3,684
4086
– –
-702,494
4087
– –
-309
4088
– –
-208,437
4089
– –
-4,289
4090
– –
-163,051
4091
– –
-2,794
4092
– –
-86,545
4093
– –
-573,560
4094
– –
-601
4095
– –
-1,249
4096
– –
-222,291
4097
– –
-74,379
4098
– –
-20,791
4099
– –
-15,624
4100
– –
-4,247
162 163
164
165 166