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
2851
$876K ﹤0.01%
261,604
+249,536
2852
$875K ﹤0.01%
108,684
+18,471
2853
$874K ﹤0.01%
95,325
+16,221
2854
$873K ﹤0.01%
54,612
+17,226
2855
$872K ﹤0.01%
77,534
+15,188
2856
$872K ﹤0.01%
31,049
+5,310
2857
$871K ﹤0.01%
155,180
+36,869
2858
$870K ﹤0.01%
129,536
+15,062
2859
$869K ﹤0.01%
15,333
-174
2860
$869K ﹤0.01%
25,103
+3,702
2861
$869K ﹤0.01%
43,576
+6,814
2862
$867K ﹤0.01%
45,715
+26,624
2863
$866K ﹤0.01%
55,262
+52,935
2864
$864K ﹤0.01%
403,835
-230,893
2865
$863K ﹤0.01%
88,094
+13,205
2866
$862K ﹤0.01%
90,778
+19,170
2867
$862K ﹤0.01%
629
+81
2868
$856K ﹤0.01%
27,006
+4,931
2869
$852K ﹤0.01%
70,383
+10,258
2870
$851K ﹤0.01%
62,777
2871
$848K ﹤0.01%
40,712
+7,740
2872
$846K ﹤0.01%
3,364
+1,511
2873
$845K ﹤0.01%
+108,091
2874
$844K ﹤0.01%
52,054
+7,886
2875
$844K ﹤0.01%
77,031
+13,077
113 114
115
116 117