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
2951
$742K ﹤0.01%
141,076
+47,287
2952
$742K ﹤0.01%
53,197
+42,739
2953
$741K ﹤0.01%
97,435
+44,222
2954
$741K ﹤0.01%
7,491
+1,354
2955
$741K ﹤0.01%
48,669
+6,151
2956
$740K ﹤0.01%
+108,814
2957
$739K ﹤0.01%
36,276
+4,584
2958
$739K ﹤0.01%
134,928
+28,393
2959
$736K ﹤0.01%
40,417
+8,482
2960
$733K ﹤0.01%
86,044
2961
$730K ﹤0.01%
24,487
+2,815
2962
$729K ﹤0.01%
55,473
+30,631
2963
$728K ﹤0.01%
26,645
+3,549
2964
$726K ﹤0.01%
5,387
+5,256
2965
$724K ﹤0.01%
32,440
+2,021
2966
$722K ﹤0.01%
80,813
+14,489
2967
$722K ﹤0.01%
445,578
+194,539
2968
$719K ﹤0.01%
30,423
+28,894
2969
$719K ﹤0.01%
86,820
+10,652
2970
$718K ﹤0.01%
+50,455
2971
$717K ﹤0.01%
9,188
+3,726
2972
$717K ﹤0.01%
91,086
+16,762
2973
$716K ﹤0.01%
40,454
+9,944
2974
$715K ﹤0.01%
9,195
+8,986
2975
$713K ﹤0.01%
32,127
+4,138
117 118
119
120 121