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
2726
$1.03M ﹤0.01%
191,835
+24,966
2727
$1.02M ﹤0.01%
39,928
+7,524
2728
$1.02M ﹤0.01%
102,851
+18,636
2729
$1.02M ﹤0.01%
105,174
+17,780
2730
$1.01M ﹤0.01%
+35,376
2731
$1.01M ﹤0.01%
82,792
+33,949
2732
$1.01M ﹤0.01%
40,502
-4,271
2733
$1.01M ﹤0.01%
+88,787
2734
$1.01M ﹤0.01%
66,729
+63,679
2735
$1.01M ﹤0.01%
33,344
+31,762
2736
$999K ﹤0.01%
6,003
+3,957
2737
$997K ﹤0.01%
96,641
+17,064
2738
$995K ﹤0.01%
104,233
+12,041
2739
$994K ﹤0.01%
183,761
+176,857
2740
$994K ﹤0.01%
43,874
+8,603
2741
$993K ﹤0.01%
103,147
+7,305
2742
$993K ﹤0.01%
36,347
+6,629
2743
$993K ﹤0.01%
62,564
+8,096
2744
$992K ﹤0.01%
53,890
+5,719
2745
$992K ﹤0.01%
40,486
+38,448
2746
$989K ﹤0.01%
39,405
+37,568
2747
$987K ﹤0.01%
47,338
+8,262
2748
$986K ﹤0.01%
+52,664
2749
$985K ﹤0.01%
62,952
+12,010
2750
$985K ﹤0.01%
18,682
+799
108 109
110
111 112