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
3126
$465K ﹤0.01%
216
+106
3127
$461K ﹤0.01%
646
+617
3128
$461K ﹤0.01%
30,042
+13,366
3129
$456K ﹤0.01%
21,667
3130
$455K ﹤0.01%
+25,479
3131
$452K ﹤0.01%
3,848
+3,763
3132
$448K ﹤0.01%
54,314
+26,145
3133
$447K ﹤0.01%
40,238
+10,499
3134
$447K ﹤0.01%
5,660
+5,378
3135
$445K ﹤0.01%
35,913
+8,218
3136
$444K ﹤0.01%
+67,865
3137
$442K ﹤0.01%
89,393
+3,709
3138
$439K ﹤0.01%
9,034
+5,897
3139
$437K ﹤0.01%
39,497
+5,946
3140
$436K ﹤0.01%
5,840
+5,640
3141
$431K ﹤0.01%
70,992
+68,792
3142
$431K ﹤0.01%
42,764
+8,489
3143
$430K ﹤0.01%
22,156
+21,412
3144
$430K ﹤0.01%
36,652
+34,740
3145
$430K ﹤0.01%
31,074
+11,949
3146
$429K ﹤0.01%
23,838
+10,087
3147
$426K ﹤0.01%
13,111
+12,549
3148
$426K ﹤0.01%
19,157
-171
3149
$424K ﹤0.01%
12,628
-11,864
3150
$424K ﹤0.01%
15,862
+5,822
124 125
126
127 128