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
4151
– –
-34,270
4152
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-224,725
4153
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-160,186
4154
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-422,687
4155
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-566
4156
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-1,760
4157
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-179,891
4158
– –
-76,277
4159
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-140,842
4160
– –
-3,515
4161
– –
-5,081
4162
– –
-363
4163
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-101,333
4164
– –
-3,308
4165
– –
-979
4166
$0 ﹤0.01%
+4
4167
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-2,224
4168
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-568
4169
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-2,452
4170
– –
-5,712
4171
– –
-381
4172
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-165
4173
– –
-242,346
4174
– –
-278
4175
$0 ﹤0.01%
84
165 166
167
168 169