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
3276
$129K ﹤0.01%
7,250
+3,250
3277
$129K ﹤0.01%
+3,984
3278
$126K ﹤0.01%
+11,564
3279
$121K ﹤0.01%
+8,925
3280
$118K ﹤0.01%
3,537
3281
$114K ﹤0.01%
+7,940
3282
$112K ﹤0.01%
267
-63
3283
$109K ﹤0.01%
+2,508
3284
$99K ﹤0.01%
+7,465
3285
$95K ﹤0.01%
417
+196
3286
$91K ﹤0.01%
5,483
-29,956
3287
$86K ﹤0.01%
1,213
-9
3288
$84K ﹤0.01%
74,679
+3,572
3289
$82K ﹤0.01%
7,308
-44,146
3290
$82K ﹤0.01%
1,906
-874
3291
$82K ﹤0.01%
15,552
-79,495
3292
$80K ﹤0.01%
+2,280
3293
$76K ﹤0.01%
3,892
+3,661
3294
$73K ﹤0.01%
+600
3295
$72K ﹤0.01%
+2,500
3296
$72K ﹤0.01%
5,000
3297
$71K ﹤0.01%
12,516
3298
$71K ﹤0.01%
+1,541
3299
$70K ﹤0.01%
35,146
-172,800
3300
$69K ﹤0.01%
10,868
-34,254
130 131
132
133 134