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
4251
– –
0
4252
– –
0
4253
– –
-6,496
4254
– –
-2
4255
– –
-269
4256
– –
-1
4257
– –
-151
4258
– –
-195
4259
– –
-127
4260
– –
-4
4261
– –
-676
4262
– –
-56
4263
– –
-4,831
4264
– –
-674
4265
– –
-33
4266
– –
-44
4267
– –
-206,763
4268
– –
-104
4269
$0 ﹤0.01%
21
4270
$0 ﹤0.01%
17
4271
– –
-11,076
4272
– –
-1
4273
– –
-1,127
4274
– –
-18
4275
– –
-899
169 170
171
172 173