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
2676
$1.11M ﹤0.01%
42,739
+7,054
2677
$1.1M ﹤0.01%
21,170
-2,570
2678
$1.1M ﹤0.01%
135,698
+24,620
2679
$1.1M ﹤0.01%
34,991
+10,266
2680
$1.1M ﹤0.01%
38,690
+36,892
2681
$1.1M ﹤0.01%
836
+465
2682
$1.1M ﹤0.01%
132,970
+55,583
2683
$1.1M ﹤0.01%
13,359
+5,472
2684
$1.1M ﹤0.01%
41,991
+6,378
2685
$1.09M ﹤0.01%
25,518
+8,494
2686
$1.09M ﹤0.01%
687,603
+673,004
2687
$1.09M ﹤0.01%
42,385
+42,169
2688
$1.09M ﹤0.01%
72,350
+14,149
2689
$1.09M ﹤0.01%
33,275
+31,688
2690
$1.09M ﹤0.01%
84,227
+10,078
2691
$1.09M ﹤0.01%
18,433
+4,892
2692
$1.09M ﹤0.01%
20,014
+5,386
2693
$1.08M ﹤0.01%
1,198
+433
2694
$1.08M ﹤0.01%
41,089
+7,462
2695
$1.08M ﹤0.01%
27,694
+1,874
2696
$1.08M ﹤0.01%
107,938
+21,258
2697
$1.08M ﹤0.01%
94,171
+27,284
2698
$1.07M ﹤0.01%
+24,130
2699
$1.07M ﹤0.01%
38,514
-20,987
2700
$1.07M ﹤0.01%
49,013
+31,455
106 107
108
109 110