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
3001
$668K ﹤0.01%
26,372
+6,240
3002
$665K ﹤0.01%
52,776
+50,319
3003
$665K ﹤0.01%
+27,882
3004
$660K ﹤0.01%
28,176
+3,559
3005
$660K ﹤0.01%
92,907
+7,171
3006
$659K ﹤0.01%
36,380
3007
$657K ﹤0.01%
+147,553
3008
$654K ﹤0.01%
114,795
+109,548
3009
$653K ﹤0.01%
27,771
+5,866
3010
$652K ﹤0.01%
73,003
+18,123
3011
$652K ﹤0.01%
64,236
+61,486
3012
$650K ﹤0.01%
45,202
+8,160
3013
$649K ﹤0.01%
161,763
+34,069
3014
$648K ﹤0.01%
42,405
+5,159
3015
$645K ﹤0.01%
5,382
+2,274
3016
$644K ﹤0.01%
14,205
+4,596
3017
$644K ﹤0.01%
9,039
-3,507
3018
$643K ﹤0.01%
29,258
+10,091
3019
$642K ﹤0.01%
87,869
+84,164
3020
$641K ﹤0.01%
85,163
+81,802
3021
$641K ﹤0.01%
3,015
+526
3022
$640K ﹤0.01%
+121,451
3023
$639K ﹤0.01%
66,803
+13,751
3024
$639K ﹤0.01%
+34,029
3025
$638K ﹤0.01%
128,853
+30,006
119 120
121
122 123