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 12.57%
4 Industrials 9.8%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46.8M 0.06%
1,485,378
-50,700
302
$46.8M 0.06%
660,202
+837
303
$46.6M 0.06%
1,051,769
+8,531
304
$46M 0.06%
691,874
-16,615
305
$46M 0.06%
714,728
+28,627
306
$45.8M 0.06%
2,323,012
+98,787
307
$45.6M 0.06%
1,069,004
-67,563
308
$45.5M 0.06%
496,107
+30,108
309
$45.3M 0.06%
554,964
-408,858
310
$45.1M 0.06%
1,425,068
+1,265,093
311
$45M 0.06%
647,978
+120,857
312
$44.9M 0.06%
341,960
+16,024
313
$44.6M 0.06%
216,527
-87,325
314
$44.5M 0.06%
1,499,808
+277,728
315
$44.3M 0.06%
984,470
+235,031
316
$44.3M 0.06%
1,140,267
+2,246
317
$44.2M 0.06%
638,140
+33,524
318
$44M 0.05%
499,499
+53,569
319
$43.6M 0.05%
360,449
+9,549
320
$43.4M 0.05%
2,251,762
+106,930
321
$43.1M 0.05%
871,094
+56,315
322
$43.1M 0.05%
775,162
-77,689
323
$42.9M 0.05%
1,671,194
+328,937
324
$42.9M 0.05%
343,311
+9,854
325
$42.8M 0.05%
871,888
+70,061
11 12
13
14 15