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
2976
$712K ﹤0.01%
39,256
+7,001
2977
$707K ﹤0.01%
25,374
+4,657
2978
$707K ﹤0.01%
113,230
+21,324
2979
$703K ﹤0.01%
1,607
+1,147
2980
$702K ﹤0.01%
47,761
+15,822
2981
$700K ﹤0.01%
16,009
-1,080
2982
$700K ﹤0.01%
17,495
+10,372
2983
$700K ﹤0.01%
78,715
+44,266
2984
$699K ﹤0.01%
48,942
+38,056
2985
$698K ﹤0.01%
94,779
+9,117
2986
$698K ﹤0.01%
64,235
+10,063
2987
$694K ﹤0.01%
68,343
+22,771
2988
$687K ﹤0.01%
58,402
+15,264
2989
$686K ﹤0.01%
136,847
+22,246
2990
$686K ﹤0.01%
44,505
+15,647
2991
$683K ﹤0.01%
233,123
+44,420
2992
$681K ﹤0.01%
39,039
+5,033
2993
$679K ﹤0.01%
42,527
+27,890
2994
$679K ﹤0.01%
36,918
+5,396
2995
$673K ﹤0.01%
46,069
+16,076
2996
$672K ﹤0.01%
6,202
+3,104
2997
$670K ﹤0.01%
32,329
+14,534
2998
$670K ﹤0.01%
69,463
+10,801
2999
$670K ﹤0.01%
46,560
+27,211
3000
$669K ﹤0.01%
7,963
+1,991
118 119
120
121 122