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
2751
$984K ﹤0.01%
47,871
+9,786
2752
$984K ﹤0.01%
38,288
+5,449
2753
$983K ﹤0.01%
+51,078
2754
$982K ﹤0.01%
70,710
+5,773
2755
$982K ﹤0.01%
+73,143
2756
$979K ﹤0.01%
24,640
+4,574
2757
$979K ﹤0.01%
107,255
+103,768
2758
$978K ﹤0.01%
58,188
+2,302
2759
$978K ﹤0.01%
37,011
+17,193
2760
$977K ﹤0.01%
+4,227
2761
$977K ﹤0.01%
106,187
-5,423
2762
$974K ﹤0.01%
70,345
+22,027
2763
$972K ﹤0.01%
46,571
+6,624
2764
$970K ﹤0.01%
46,127
+28,945
2765
$970K ﹤0.01%
150,314
+17,479
2766
$970K ﹤0.01%
570,653
+139,017
2767
$969K ﹤0.01%
280,786
+28,597
2768
$968K ﹤0.01%
66,638
+10,051
2769
$967K ﹤0.01%
57,121
+11,819
2770
$967K ﹤0.01%
75,680
+52,403
2771
$967K ﹤0.01%
40,936
+6,152
2772
$964K ﹤0.01%
51,675
+6,779
2773
$964K ﹤0.01%
46,123
+12,774
2774
$962K ﹤0.01%
38,889
+6,871
2775
$962K ﹤0.01%
58,298
+9,617
109 110
111
112 113