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
2876
$842K ﹤0.01%
+1,015
2877
$841K ﹤0.01%
33,994
+4,334
2878
$837K ﹤0.01%
47,260
-4,240
2879
$836K ﹤0.01%
10,511
+4,310
2880
$836K ﹤0.01%
44,937
+15,735
2881
$836K ﹤0.01%
155,980
+30,897
2882
$834K ﹤0.01%
81,346
+80,247
2883
$833K ﹤0.01%
124,514
+28,413
2884
$832K ﹤0.01%
368,032
+59,910
2885
$831K ﹤0.01%
34,537
+9,956
2886
$829K ﹤0.01%
4,218
+627
2887
$828K ﹤0.01%
157,644
+32,523
2888
$825K ﹤0.01%
32,869
+5,243
2889
$825K ﹤0.01%
+42,300
2890
$825K ﹤0.01%
100,271
+9,464
2891
$824K ﹤0.01%
13,822
+2,745
2892
$821K ﹤0.01%
35,661
+4,483
2893
$820K ﹤0.01%
103,584
+98,496
2894
$819K ﹤0.01%
89,079
+13,451
2895
$819K ﹤0.01%
969
+923
2896
$817K ﹤0.01%
69,354
+8,145
2897
$817K ﹤0.01%
99,633
+48,598
2898
$812K ﹤0.01%
46,911
+6,324
2899
$812K ﹤0.01%
16,914
+2,737
2900
$811K ﹤0.01%
118,171
+24,416
114 115
116
117 118