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
4276
– –
-6,528
4277
– –
0
4278
– –
0
4279
– –
-615
4280
– –
-476
4281
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-142
4282
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-308
4283
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-470
4284
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-763
4285
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-130
4286
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-783
4287
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-255
4288
– –
-3,066
4289
– –
-501,695
4290
– –
0
4291
– –
-30
4292
– –
-14,202
4293
– –
-7,992
4294
$0 ﹤0.01%
61
-188
4295
– –
-2,250
4296
– –
-149,167
4297
– –
-79,010
4298
– –
-50,499
4299
– –
-858
4300
– –
-3,283
169 170 171
172
173