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
2476
$1.44M ﹤0.01%
14,148
+7,231
2477
$1.44M ﹤0.01%
233,725
+43,769
2478
$1.44M ﹤0.01%
47,451
+5,191
2479
$1.44M ﹤0.01%
467,489
+69,532
2480
$1.44M ﹤0.01%
46,907
+25,885
2481
$1.43M ﹤0.01%
59,243
+7,766
2482
$1.43M ﹤0.01%
127,189
-6,982
2483
$1.43M ﹤0.01%
84,289
+15,903
2484
$1.43M ﹤0.01%
80,462
+32,418
2485
$1.43M ﹤0.01%
71,167
+5,125
2486
$1.43M ﹤0.01%
186,500
+158,258
2487
$1.43M ﹤0.01%
47,562
+5,984
2488
$1.43M ﹤0.01%
66,650
+11,431
2489
$1.43M ﹤0.01%
63,198
+8,011
2490
$1.42M ﹤0.01%
56,290
+31,697
2491
$1.42M ﹤0.01%
59,076
+31,364
2492
$1.42M ﹤0.01%
66,782
+12,656
2493
$1.42M ﹤0.01%
76,748
+13,440
2494
$1.42M ﹤0.01%
21,538
+5,275
2495
$1.41M ﹤0.01%
75,691
+9,817
2496
$1.41M ﹤0.01%
68,360
+13,440
2497
$1.41M ﹤0.01%
67,736
+18,159
2498
$1.41M ﹤0.01%
50,586
+20,598
2499
$1.4M ﹤0.01%
401,197
+111,658
2500
$1.4M ﹤0.01%
5,220
+914
98 99
100
101 102