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
4101
– –
-803,408
4102
– –
-17,890
4103
– –
-214,114
4104
– –
-1,902
4105
– –
-131,562
4106
– –
-16,232
4107
– –
-527,668
4108
– –
-26,691
4109
– –
-203,949
4110
– –
-311,919
4111
– –
-529,898
4112
– –
-28,538
4113
– –
-341,690
4114
– –
-34,270
4115
– –
-224,725
4116
– –
-160,186
4117
– –
-422,687
4118
– –
-566
4119
– –
-1,760
4120
– –
-179,891
4121
– –
-76,277
4122
– –
-140,842
4123
– –
-3,515
4124
– –
-5,081
4125
– –
-363
163 164
165
166 167