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 12.57%
4 Industrials 9.8%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52.6M 0.07%
1,689,978
+152,088
277
$52.3M 0.07%
745,220
+36,605
278
$52M 0.06%
1,010,024
-75,812
279
$51.8M 0.06%
323,910
+20,456
280
$51.6M 0.06%
1,069,654
+84,558
281
$51.4M 0.06%
783,073
+66,328
282
$51.3M 0.06%
2,668,570
+243,967
283
$51.3M 0.06%
1,382,259
+250,206
284
$51.1M 0.06%
1,703,400
+271,110
285
$50.9M 0.06%
1,410,521
+362,793
286
$50.4M 0.06%
1,521,879
+79,928
287
$50.1M 0.06%
75,074
+2,322
288
$50M 0.06%
1,504,097
+5,729
289
$49.2M 0.06%
562,862
-93,146
290
$48.9M 0.06%
1,146,204
+36,412
291
$48M 0.06%
563,145
-50,158
292
$47.8M 0.06%
1,746,710
-271,348
293
$47.8M 0.06%
692,404
+55,561
294
$47.7M 0.06%
987,556
+5,772
295
$47.6M 0.06%
4,555,631
+87,670
296
$47.4M 0.06%
3,146,640
+236,685
297
$47.4M 0.06%
1,453,762
+81,726
298
$47.2M 0.06%
1,602,660
-321,676
299
$47.1M 0.06%
1,136,472
+702,397
300
$46.9M 0.06%
445,304
-14,328
10 11
12
13 14