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
4101
– –
-14,202
4102
– –
-7,992
4103
$0 ﹤0.01%
61
-188
4104
– –
-2,250
4105
– –
-149,167
4106
– –
-79,010
4107
– –
-50,499
4108
– –
-858
4109
– –
-3,283
4110
– –
-6,528
4111
– –
-2,586
4112
– –
-1,283
4113
– –
-1,263
4114
– –
-1,374
4115
– –
-1,026
4116
– –
-708,951
4117
– –
-8,410
4118
– –
-99,687
4119
– –
-3,684
4120
– –
-702,494
4121
– –
-309
4122
– –
-208,437
4123
– –
-4,289
4124
– –
-163,051
4125
– –
-2,794
163 164
165
166 167