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
3301
$66K ﹤0.01%
619
3302
$66K ﹤0.01%
6,170
-124
3303
$60K ﹤0.01%
9,779
-62,101
3304
$56K ﹤0.01%
+389
3305
$54K ﹤0.01%
26,825
-149,623
3306
$51K ﹤0.01%
1,556
3307
$49K ﹤0.01%
2,320
3308
$47K ﹤0.01%
12,854
+377
3309
$46K ﹤0.01%
980
+27
3310
$44K ﹤0.01%
1,060
-1,703
3311
$42K ﹤0.01%
+2,627
3312
$39K ﹤0.01%
822
3313
$39K ﹤0.01%
3,549
3314
$37K ﹤0.01%
1,641
-604
3315
$37K ﹤0.01%
1,509
-258
3316
$36K ﹤0.01%
877
-49
3317
$35K ﹤0.01%
1,481
-27,726
3318
$34K ﹤0.01%
+1,483
3319
$32K ﹤0.01%
807
-184
3320
$31K ﹤0.01%
2,465
-42,244
3321
$31K ﹤0.01%
49
-734
3322
$30K ﹤0.01%
904
-17,059
3323
$29K ﹤0.01%
+237
3324
$29K ﹤0.01%
4,544
-88,088
3325
$29K ﹤0.01%
1,370
-96
131 132
133
134 135