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
4226
– –
0
4227
– –
-1,160
4228
– –
-16
4229
– –
-305
4230
– –
0
4231
– –
-3,397
4232
– –
-27
4233
– –
-23
4234
– –
-293
4235
$0 ﹤0.01%
+5
4236
– –
-189
4237
– –
-2
4238
– –
-264
4239
– –
-1,173
4240
– –
-788
4241
– –
0
4242
– –
-335
4243
– –
-447
4244
– –
-21,716
4245
– –
-64
4246
– –
-10,850
4247
– –
0
4248
– –
-56
4249
– –
-760
4250
– –
0
168 169
170
171 172