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
2526
$1.35M ﹤0.01%
309,187
+61,892
2527
$1.35M ﹤0.01%
140,101
+27,372
2528
$1.35M ﹤0.01%
6,978
+756
2529
$1.35M ﹤0.01%
61,029
+27,024
2530
$1.35M ﹤0.01%
42,234
+15,349
2531
$1.35M ﹤0.01%
44,952
+6,247
2532
$1.35M ﹤0.01%
60,023
+23,087
2533
$1.35M ﹤0.01%
69,447
+13,305
2534
$1.35M ﹤0.01%
37,892
+4,504
2535
$1.35M ﹤0.01%
81,423
+13,162
2536
$1.35M ﹤0.01%
37,232
+20,668
2537
$1.35M ﹤0.01%
59,973
+14,259
2538
$1.34M ﹤0.01%
71,612
+7,230
2539
$1.34M ﹤0.01%
63,421
+22,366
2540
$1.34M ﹤0.01%
54,013
+7,919
2541
$1.34M ﹤0.01%
72,126
+34,823
2542
$1.34M ﹤0.01%
78,923
+15,226
2543
$1.34M ﹤0.01%
60,348
+10,913
2544
$1.34M ﹤0.01%
55,355
+14,552
2545
$1.34M ﹤0.01%
311
+121
2546
$1.34M ﹤0.01%
57,064
+8,312
2547
$1.33M ﹤0.01%
55,629
+7,778
2548
$1.33M ﹤0.01%
217,333
+42,244
2549
$1.33M ﹤0.01%
89,916
+22,175
2550
$1.32M ﹤0.01%
220,166
+62,564
100 101
102
103 104