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
3226
$235K ﹤0.01%
+3,625
3227
$233K ﹤0.01%
8,942
+2,952
3228
$230K ﹤0.01%
2,763
+841
3229
$229K ﹤0.01%
9,328
-2,339
3230
$224K ﹤0.01%
9,644
+9,235
3231
$223K ﹤0.01%
8,680
-22,319
3232
$221K ﹤0.01%
+20,436
3233
$218K ﹤0.01%
3,814
+1,104
3234
$217K ﹤0.01%
21,128
+2,008
3235
$215K ﹤0.01%
10,733
+514
3236
$215K ﹤0.01%
+5,090
3237
$213K ﹤0.01%
+13,800
3238
$212K ﹤0.01%
26,756
+7,848
3239
$210K ﹤0.01%
20,758
+4,991
3240
$209K ﹤0.01%
+16,750
3241
$208K ﹤0.01%
+16,043
3242
$208K ﹤0.01%
28,005
+5,737
3243
$200K ﹤0.01%
46,881
+44,530
3244
$194K ﹤0.01%
6,790
-126,155
3245
$192K ﹤0.01%
+1,521
3246
$192K ﹤0.01%
1,833
+808
3247
$190K ﹤0.01%
7,133
-1,600
3248
$189K ﹤0.01%
2,323
-2,899
3249
$189K ﹤0.01%
+5,861
3250
$184K ﹤0.01%
+47,023
128 129
130
131 132