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 12.57%
4 Industrials 9.8%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59.4M 0.07%
668,756
-33,265
252
$59.2M 0.07%
473,675
+61,998
253
$59.1M 0.07%
1,225,669
+56,011
254
$57.1M 0.07%
568,464
+49,932
255
$56.8M 0.07%
448,844
+91,071
256
$56.5M 0.07%
4,754,630
+73,454
257
$56.3M 0.07%
3,748,677
+126,802
258
$56M 0.07%
526,496
+38,209
259
$55.8M 0.07%
446,940
+72,060
260
$55.8M 0.07%
302,837
+20,661
261
$55.8M 0.07%
834,028
-336,323
262
$55.5M 0.07%
444,972
-708
263
$55.4M 0.07%
849,045
-252,073
264
$55.3M 0.07%
756,482
+1,984
265
$54.8M 0.07%
1,630,976
-4,744
266
$54.4M 0.07%
829,089
-939,299
267
$54.2M 0.07%
625,512
-97,554
268
$54.1M 0.07%
988,015
+30,303
269
$53.9M 0.07%
862,192
-152,932
270
$53.6M 0.07%
1,198,005
+64,820
271
$53.6M 0.07%
460,461
-303,167
272
$53.5M 0.07%
1,327,305
+109,558
273
$53.3M 0.07%
1,254,006
+99,057
274
$53.3M 0.07%
1,273,315
-287,570
275
$52.9M 0.07%
952,651
+79,583
9 10
11
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