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
3326
$29K ﹤0.01%
4,921
-82,803
3327
$29K ﹤0.01%
3,225
-62,894
3328
$29K ﹤0.01%
1,581
+143
3329
$29K ﹤0.01%
4,001
-66,861
3330
$28K ﹤0.01%
+599
3331
$28K ﹤0.01%
2,837
-56,591
3332
$27K ﹤0.01%
2,203
-58
3333
$27K ﹤0.01%
1,052
-38
3334
$27K ﹤0.01%
2,539
-43,283
3335
$27K ﹤0.01%
2,296
-42,756
3336
$27K ﹤0.01%
1,784
-35,363
3337
$27K ﹤0.01%
3,714
-72,502
3338
$27K ﹤0.01%
11,202
+269
3339
$26K ﹤0.01%
2,349
-43,891
3340
$26K ﹤0.01%
2,950
-77
3341
$26K ﹤0.01%
2,060
+831
3342
$26K ﹤0.01%
4,085
+1,906
3343
$26K ﹤0.01%
5,384
-91,907
3344
$26K ﹤0.01%
5,610
-106,622
3345
$26K ﹤0.01%
3,214
-68,244
3346
$25K ﹤0.01%
3,007
-253
3347
$25K ﹤0.01%
8,993
-104,030
3348
$25K ﹤0.01%
1
3349
$25K ﹤0.01%
2,463
-43,288
3350
$25K ﹤0.01%
2,106
-125
132 133
134
135 136