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
2826
$906K ﹤0.01%
56,317
+25,251
2827
$906K ﹤0.01%
1,360
+319
2828
$904K ﹤0.01%
28,089
+5,266
2829
$903K ﹤0.01%
17,507
+6,608
2830
$902K ﹤0.01%
42,294
+6,753
2831
$901K ﹤0.01%
71,164
+69,731
2832
$900K ﹤0.01%
10,120
+1,933
2833
$899K ﹤0.01%
86,656
+6,348
2834
$899K ﹤0.01%
16,643
+3,481
2835
$897K ﹤0.01%
76,066
+15,147
2836
$896K ﹤0.01%
80,087
+20,837
2837
$895K ﹤0.01%
+2,103
2838
$895K ﹤0.01%
212
+54
2839
$895K ﹤0.01%
33,440
+5,618
2840
$892K ﹤0.01%
64,411
+6,699
2841
$889K ﹤0.01%
105,480
+16,829
2842
$889K ﹤0.01%
123,091
+15,850
2843
$886K ﹤0.01%
37,536
+11,015
2844
$885K ﹤0.01%
8,059
+5,988
2845
$884K ﹤0.01%
281,491
+72,070
2846
$881K ﹤0.01%
+33,248
2847
$880K ﹤0.01%
72,333
+12,216
2848
$879K ﹤0.01%
133,186
+60,651
2849
$878K ﹤0.01%
73,701
+14,110
2850
$877K ﹤0.01%
1,201
+1,144
112 113
114
115 116