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
226
$67.2M 0.08%
580,377
+371,835
227
$67M 0.08%
1,801,694
+172,174
228
$66.3M 0.08%
6,089,067
-115,458
229
$65.8M 0.08%
329,420
-359,925
230
$65.5M 0.08%
685,715
+56,576
231
$65.5M 0.08%
1,628,089
+203,468
232
$64.8M 0.08%
841,475
+50,490
233
$64.5M 0.08%
1,084,543
-27,044
234
$64.3M 0.08%
658,532
+123,750
235
$64.2M 0.08%
644,333
+44,987
236
$64.2M 0.08%
1,033,316
+5,556
237
$64M 0.08%
715,024
+109,808
238
$63.9M 0.08%
696,093
+28,454
239
$62.6M 0.08%
2,129,477
+66,811
240
$61.5M 0.08%
580,033
-22,771
241
$61.3M 0.08%
1,181,843
+67,951
242
$61.2M 0.08%
3,458,200
+357,586
243
$60.3M 0.08%
930,275
+90,688
244
$60.3M 0.08%
555,222
-55,343
245
$60M 0.07%
618,066
+28,557
246
$59.9M 0.07%
1,643,126
+69,246
247
$59.7M 0.07%
592,602
+51,342
248
$59.6M 0.07%
792,449
-19,658
249
$59.5M 0.07%
1,123,633
+65,353
250
$59.5M 0.07%
853,965
+33,117
8 9
10
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