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
2551
$1.32M ﹤0.01%
165,918
+43,544
2552
$1.32M ﹤0.01%
43,116
+8,269
2553
$1.31M ﹤0.01%
70,340
+12,005
2554
$1.31M ﹤0.01%
92,685
+14,989
2555
$1.31M ﹤0.01%
223,334
+65,490
2556
$1.31M ﹤0.01%
101,923
+18,635
2557
$1.31M ﹤0.01%
65,611
+6,807
2558
$1.31M ﹤0.01%
70,850
+10,608
2559
$1.31M ﹤0.01%
188,853
+52,026
2560
$1.3M ﹤0.01%
73,851
+43,450
2561
$1.3M ﹤0.01%
+34,722
2562
$1.3M ﹤0.01%
124,981
+8,066
2563
$1.3M ﹤0.01%
16,700
+3,220
2564
$1.29M ﹤0.01%
211,325
+23,016
2565
$1.29M ﹤0.01%
3,910
+3,729
2566
$1.29M ﹤0.01%
39,540
+12,580
2567
$1.29M ﹤0.01%
14,164
+10,139
2568
$1.29M ﹤0.01%
87,831
+12,013
2569
$1.29M ﹤0.01%
109,023
+17,645
2570
$1.29M ﹤0.01%
172,310
+34,410
2571
$1.29M ﹤0.01%
77,328
+12,734
2572
$1.29M ﹤0.01%
210,798
+49,402
2573
$1.29M ﹤0.01%
123,109
+16,586
2574
$1.28M ﹤0.01%
55,563
+6,947
2575
$1.28M ﹤0.01%
27,905
-49,465
101 102
103
104 105