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
3076
$544K ﹤0.01%
8,893
-355
3077
$541K ﹤0.01%
39,371
+4,587
3078
$539K ﹤0.01%
81,643
+76,658
3079
$539K ﹤0.01%
8,956
+8,502
3080
$534K ﹤0.01%
8,186
3081
$533K ﹤0.01%
80,903
+24,874
3082
$533K ﹤0.01%
3,006
+1,459
3083
$529K ﹤0.01%
20,447
+4,139
3084
$528K ﹤0.01%
135
+132
3085
$527K ﹤0.01%
26,413
+5,917
3086
$525K ﹤0.01%
29,139
+19,077
3087
$523K ﹤0.01%
32,679
+6,170
3088
$522K ﹤0.01%
7,491
3089
$521K ﹤0.01%
31,865
+14,110
3090
$520K ﹤0.01%
8,998
3091
$520K ﹤0.01%
17,457
-13,952
3092
$516K ﹤0.01%
+46,339
3093
$516K ﹤0.01%
7,459
+2,411
3094
$515K ﹤0.01%
4,185
+1,936
3095
$513K ﹤0.01%
33,714
+7,302
3096
$513K ﹤0.01%
61,056
+12,318
3097
$512K ﹤0.01%
4,445
+4,208
3098
$512K ﹤0.01%
6
+2
3099
$511K ﹤0.01%
+254
3100
$508K ﹤0.01%
13,428
+1,580
122 123
124
125 126