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
4076
$1K ﹤0.01%
222
4077
$1K ﹤0.01%
760
-340
4078
$1K ﹤0.01%
340
4079
$1K ﹤0.01%
146
4080
– –
-142
4081
– –
-7,278
4082
– –
-88
4083
– –
-726
4084
– –
-28,214
4085
– –
-257
4086
– –
-757
4087
– –
-992
4088
– –
-1,721
4089
$0 ﹤0.01%
+56
4090
– –
-5,073
4091
– –
-1,025
4092
– –
-470
4093
– –
-763
4094
– –
-130
4095
– –
-783
4096
– –
-255
4097
– –
-3,066
4098
– –
-501,695
4099
– –
0
4100
– –
-30
162 163
164
165 166