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
4201
– –
-153
4202
– –
0
4203
– –
-3
4204
– –
-3
4205
– –
-154
4206
$0 ﹤0.01%
5
4207
– –
-52
4208
– –
-78
4209
– –
-26
4210
$0 ﹤0.01%
+4
4211
– –
-550
4212
$0 ﹤0.01%
1
-2,400
4213
$0 ﹤0.01%
+4
4214
– –
-23,428
4215
$0 ﹤0.01%
1
4216
– –
-29
4217
– –
-750
4218
– –
-384
4219
– –
-77
4220
– –
-2,393
4221
– –
-54
4222
– –
-121
4223
– –
-45
4224
– –
-22,535
4225
– –
-80
167 168
169
170 171