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
2501
$1.4M ﹤0.01%
252,934
+49,705
2502
$1.4M ﹤0.01%
33,770
+14,700
2503
$1.4M ﹤0.01%
60,715
+12,362
2504
$1.39M ﹤0.01%
233,831
+36,804
2505
$1.39M ﹤0.01%
68,489
+14,614
2506
$1.39M ﹤0.01%
92,497
+15,023
2507
$1.39M ﹤0.01%
342,608
+97,612
2508
$1.39M ﹤0.01%
742,204
+193,516
2509
$1.38M ﹤0.01%
13,754
+6,033
2510
$1.38M ﹤0.01%
17,659
+2,259
2511
$1.38M ﹤0.01%
82,535
+12,887
2512
$1.38M ﹤0.01%
40,796
+2,312
2513
$1.38M ﹤0.01%
79,731
+9,460
2514
$1.38M ﹤0.01%
41,978
-131,212
2515
$1.37M ﹤0.01%
39,705
+5,262
2516
$1.37M ﹤0.01%
70,111
-1,280
2517
$1.37M ﹤0.01%
91,503
+67,746
2518
$1.37M ﹤0.01%
75,021
+12,655
2519
$1.36M ﹤0.01%
182,949
+36,607
2520
$1.36M ﹤0.01%
38,791
+3,008
2521
$1.36M ﹤0.01%
150,283
+28,892
2522
$1.36M ﹤0.01%
31,089
+2,945
2523
$1.36M ﹤0.01%
86,088
+21,993
2524
$1.36M ﹤0.01%
54,361
+10,335
2525
$1.35M ﹤0.01%
12,871
+4,308
99 100
101
102 103