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
3376
$22K ﹤0.01%
1,371
-26,434
3377
$22K ﹤0.01%
2,141
-64
3378
$22K ﹤0.01%
5,740
+845
3379
$22K ﹤0.01%
3,418
-108
3380
$22K ﹤0.01%
1,998
+510
3381
$22K ﹤0.01%
149
+56
3382
$22K ﹤0.01%
1,336
-39
3383
$22K ﹤0.01%
1,056
-19,285
3384
$22K ﹤0.01%
3,073
-423
3385
$22K ﹤0.01%
450
3386
$22K ﹤0.01%
1,453
-26,952
3387
$22K ﹤0.01%
3,812
-116
3388
$22K ﹤0.01%
3,008
-53,448
3389
$22K ﹤0.01%
1,521
-9,518
3390
$22K ﹤0.01%
2,817
-54,185
3391
$22K ﹤0.01%
7,661
-144,057
3392
$22K ﹤0.01%
1,956
-60
3393
$21K ﹤0.01%
1,405
-26,360
3394
$21K ﹤0.01%
565
-54
3395
$21K ﹤0.01%
1,318
-81
3396
$21K ﹤0.01%
1,273
-61
3397
$21K ﹤0.01%
295
+63
3398
$21K ﹤0.01%
2,141
3399
$21K ﹤0.01%
1,216
-21,008
3400
$21K ﹤0.01%
6,456
-122,298
134 135
136
137 138