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
2651
$1.14M ﹤0.01%
149,973
+29,790
2652
$1.14M ﹤0.01%
+73,370
2653
$1.14M ﹤0.01%
58,351
+14,577
2654
$1.14M ﹤0.01%
35,996
+5,199
2655
$1.14M ﹤0.01%
20,300
+4,061
2656
$1.13M ﹤0.01%
79,296
+17,064
2657
$1.13M ﹤0.01%
2,251
+404
2658
$1.13M ﹤0.01%
21,212
+6,623
2659
$1.13M ﹤0.01%
53,869
+7,084
2660
$1.13M ﹤0.01%
6,935
+4,665
2661
$1.12M ﹤0.01%
28,386
+3,461
2662
$1.12M ﹤0.01%
98,422
+17,262
2663
$1.12M ﹤0.01%
25,807
+4,762
2664
$1.12M ﹤0.01%
49,123
+7,849
2665
$1.12M ﹤0.01%
43,573
+9,045
2666
$1.12M ﹤0.01%
68,863
+16,629
2667
$1.12M ﹤0.01%
36,004
+7,245
2668
$1.11M ﹤0.01%
36,821
+5,593
2669
$1.11M ﹤0.01%
269,221
+257,272
2670
$1.11M ﹤0.01%
6,118
+2,297
2671
$1.11M ﹤0.01%
176,136
+27,575
2672
$1.11M ﹤0.01%
42,995
+5,933
2673
$1.11M ﹤0.01%
77,894
+6,562
2674
$1.11M ﹤0.01%
16,048
+15,420
2675
$1.11M ﹤0.01%
29,150
+7,673
105 106
107
108 109