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
4151
– –
-844
4152
– –
-11
4153
– –
-270
4154
– –
-970
4155
– –
-11
4156
– –
-10
4157
– –
-48
4158
– –
-7,278
4159
– –
-88
4160
– –
-726
4161
– –
-28,214
4162
– –
-257
4163
– –
-757
4164
– –
-992
4165
– –
-1,721
4166
$0 ﹤0.01%
+56
4167
– –
-5,073
4168
– –
-1,025
4169
$0 ﹤0.01%
1
4170
– –
-29
4171
– –
-750
4172
– –
0
4173
– –
-486
4174
– –
-22,185
4175
– –
-40,916
165 166
167
168 169