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
2576
$1.27M ﹤0.01%
19,174
+4,411
2577
$1.27M ﹤0.01%
419,335
+78,712
2578
$1.27M ﹤0.01%
136,593
-3,145
2579
$1.27M ﹤0.01%
176,822
+27,167
2580
$1.27M ﹤0.01%
112,772
+5,346
2581
$1.27M ﹤0.01%
111,588
+5,868
2582
$1.27M ﹤0.01%
36,107
+6,107
2583
$1.27M ﹤0.01%
97,491
+28,420
2584
$1.27M ﹤0.01%
85,939
+10,546
2585
$1.27M ﹤0.01%
166,452
+28,473
2586
$1.27M ﹤0.01%
99,902
+16,781
2587
$1.26M ﹤0.01%
96,214
+11,852
2588
$1.26M ﹤0.01%
109,079
+16,192
2589
$1.26M ﹤0.01%
68,016
+10,316
2590
$1.26M ﹤0.01%
61,655
+26,137
2591
$1.26M ﹤0.01%
25,978
-83,182
2592
$1.25M ﹤0.01%
31,391
-480
2593
$1.25M ﹤0.01%
62,292
+37,512
2594
$1.25M ﹤0.01%
110,132
+20,119
2595
$1.25M ﹤0.01%
52,523
+6,144
2596
$1.25M ﹤0.01%
33,859
+9,189
2597
$1.24M ﹤0.01%
20,180
+3,145
2598
$1.24M ﹤0.01%
114,712
+32,250
2599
$1.24M ﹤0.01%
20,800
+2,075
2600
$1.24M ﹤0.01%
59,930
+19,374
102 103
104
105 106