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
4176
– –
-236,364
4177
– –
-30,307
4178
– –
-2,500
4179
– –
-16
4180
– –
-8,800
4181
– –
-56,500
4182
$0 ﹤0.01%
+3
4183
– –
-255
4184
$0 ﹤0.01%
1
4185
– –
-25
4186
– –
-11,400
4187
– –
-900
4188
– –
-212
4189
– –
-1,276
4190
– –
-122
4191
– –
-1,155
4192
– –
-76
4193
– –
-16
4194
– –
-153
4195
– –
0
4196
– –
-3
4197
– –
-3
4198
– –
-154
4199
$0 ﹤0.01%
5
4200
– –
-52
166 167
168
169 170