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
4126
– –
-101,333
4127
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-3,308
4128
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-979
4129
$0 ﹤0.01%
+4
4130
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-2,224
4131
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-568
4132
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-2,452
4133
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-5,712
4134
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-381
4135
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-165
4136
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-242,346
4137
– –
-7,056
4138
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-278
4139
$0 ﹤0.01%
84
4140
– –
-1,633
4141
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-144
4142
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4143
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-2,122
4144
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-2,393
4145
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-2,500
4146
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-64,618
4147
– –
-605
4148
– –
0
4149
– –
-1
4150
– –
-425
164 165
166
167 168