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
4276
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4277
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4278
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4279
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4280
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4283
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4287
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4288
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4290
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4291
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-206,763
4292
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4293
$0 ﹤0.01%
21
4294
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4295
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17
4296
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4297
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-1
4298
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-1,127
4299
– –
-18
4300
– –
-899
169 170 171
172
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