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
2701
$1.07M ﹤0.01%
54,086
+6,762
2702
$1.07M ﹤0.01%
206,658
+31,962
2703
$1.07M ﹤0.01%
26,855
+6,470
2704
$1.07M ﹤0.01%
155,662
+16,045
2705
$1.06M ﹤0.01%
39,556
+4,721
2706
$1.06M ﹤0.01%
54,324
+11,556
2707
$1.06M ﹤0.01%
103,028
+21,652
2708
$1.06M ﹤0.01%
+6,987
2709
$1.06M ﹤0.01%
91,770
+69,436
2710
$1.05M ﹤0.01%
98,859
-7,665
2711
$1.05M ﹤0.01%
86,942
+52,416
2712
$1.05M ﹤0.01%
15,082
+3,452
2713
$1.05M ﹤0.01%
49,148
+7,248
2714
$1.04M ﹤0.01%
61,228
-195,249
2715
$1.04M ﹤0.01%
83,230
+79,844
2716
$1.04M ﹤0.01%
113,220
+20,723
2717
$1.04M ﹤0.01%
32,361
+3,487
2718
$1.04M ﹤0.01%
76,760
+11,866
2719
$1.04M ﹤0.01%
59,105
+25,893
2720
$1.03M ﹤0.01%
+83,373
2721
$1.03M ﹤0.01%
22
2722
$1.03M ﹤0.01%
36,883
+5,201
2723
$1.03M ﹤0.01%
382,317
+86,795
2724
$1.03M ﹤0.01%
93,438
+5,234
2725
$1.03M ﹤0.01%
39,158
+30,588
107 108
109
110 111