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
2776
$959K ﹤0.01%
40,114
+38,406
2777
$958K ﹤0.01%
310,017
+101,014
2778
$958K ﹤0.01%
51,637
+15,010
2779
$957K ﹤0.01%
84,438
+14,232
2780
$957K ﹤0.01%
91,505
+10,042
2781
$956K ﹤0.01%
64,881
+7,902
2782
$955K ﹤0.01%
362,972
+66,451
2783
$954K ﹤0.01%
54,966
+11,025
2784
$951K ﹤0.01%
43,699
+42,482
2785
$950K ﹤0.01%
288,005
+34,415
2786
$949K ﹤0.01%
+67,539
2787
$948K ﹤0.01%
15,048
+5,697
2788
$948K ﹤0.01%
16,007
+6,361
2789
$948K ﹤0.01%
45,901
+27,862
2790
$947K ﹤0.01%
46,107
+4,951
2791
$944K ﹤0.01%
45,602
+21,817
2792
$942K ﹤0.01%
37,869
+33,392
2793
$939K ﹤0.01%
34,883
+24,476
2794
$938K ﹤0.01%
28,498
+5,175
2795
$936K ﹤0.01%
33,723
+2,618
2796
$934K ﹤0.01%
90,727
+68,221
2797
$933K ﹤0.01%
13,582
+3,238
2798
$933K ﹤0.01%
69,416
+24,527
2799
$932K ﹤0.01%
76,091
+31,968
2800
$930K ﹤0.01%
1,572
110 111
112
113 114