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
2926
$774K ﹤0.01%
49,955
-87
2927
$773K ﹤0.01%
80,473
+11,305
2928
$773K ﹤0.01%
57,485
+9,550
2929
$773K ﹤0.01%
89,936
+5,997
2930
$770K ﹤0.01%
27,082
+25,767
2931
$769K ﹤0.01%
13,722
+13,233
2932
$769K ﹤0.01%
67,660
+35,519
2933
$769K ﹤0.01%
36,232
+15,470
2934
$769K ﹤0.01%
65,139
+13,487
2935
$765K ﹤0.01%
2,701
+852
2936
$764K ﹤0.01%
45,167
+4,713
2937
$761K ﹤0.01%
169,411
+30,348
2938
$760K ﹤0.01%
39,075
+6,865
2939
$759K ﹤0.01%
19,081
+1,963
2940
$759K ﹤0.01%
32,364
+5,906
2941
$758K ﹤0.01%
28,191
+5,709
2942
$756K ﹤0.01%
30,166
+4,906
2943
$755K ﹤0.01%
117,310
+78,981
2944
$755K ﹤0.01%
+91,096
2945
$753K ﹤0.01%
49,988
+7,486
2946
$752K ﹤0.01%
31,577
+3,264
2947
$747K ﹤0.01%
55,150
+6,865
2948
$744K ﹤0.01%
85,140
+13,371
2949
$744K ﹤0.01%
119,424
+24,538
2950
$743K ﹤0.01%
102,432
+75,201
116 117
118
119 120