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
3251
$183K ﹤0.01%
7,465
-2,252
3252
$182K ﹤0.01%
4,271
-5,169
3253
$177K ﹤0.01%
4,498
+484
3254
$175K ﹤0.01%
+3,400
3255
$175K ﹤0.01%
+14,000
3256
$174K ﹤0.01%
+34
3257
$167K ﹤0.01%
+36,398
3258
$162K ﹤0.01%
+4,032
3259
$159K ﹤0.01%
2,288
+103
3260
$158K ﹤0.01%
+15,886
3261
$155K ﹤0.01%
2,625
-166
3262
$152K ﹤0.01%
+3,558
3263
$150K ﹤0.01%
2,972
+804
3264
$150K ﹤0.01%
3,449
3265
$144K ﹤0.01%
1,165
3266
$143K ﹤0.01%
2,950
-1,263
3267
$142K ﹤0.01%
1,442
-10,762
3268
$141K ﹤0.01%
2,802
+150
3269
$139K ﹤0.01%
90,907
+924
3270
$137K ﹤0.01%
+1,711
3271
$135K ﹤0.01%
7,812
+3,035
3272
$133K ﹤0.01%
2,612
+743
3273
$132K ﹤0.01%
+8,094
3274
$130K ﹤0.01%
+2,150
3275
$130K ﹤0.01%
+2,554
129 130
131
132 133