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
3201
$305K ﹤0.01%
+31,388
3202
$303K ﹤0.01%
22,088
+7,794
3203
$303K ﹤0.01%
+2,120
3204
$300K ﹤0.01%
18,750
-1,670
3205
$300K ﹤0.01%
+215,936
3206
$294K ﹤0.01%
5,424
3207
$291K ﹤0.01%
11,427
+1,413
3208
$289K ﹤0.01%
+13,905
3209
$287K ﹤0.01%
12,000
-1,040
3210
$286K ﹤0.01%
2,419
+517
3211
$283K ﹤0.01%
+1,009
3212
$280K ﹤0.01%
+7,676
3213
$275K ﹤0.01%
24,417
+3,012
3214
$272K ﹤0.01%
76,455
+21,308
3215
$271K ﹤0.01%
+77,309
3216
$267K ﹤0.01%
12,853
+1,983
3217
$261K ﹤0.01%
8,220
3218
$257K ﹤0.01%
+14,233
3219
$256K ﹤0.01%
5,790
+618
3220
$256K ﹤0.01%
31,702
3221
$253K ﹤0.01%
3,953
+154
3222
$253K ﹤0.01%
23,994
+4,849
3223
$250K ﹤0.01%
19,622
+5,336
3224
$242K ﹤0.01%
38,720
+8,160
3225
$240K ﹤0.01%
6,054
+2,331
127 128
129
130 131