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
3426
$19K ﹤0.01%
2,516
-48,761
3427
$19K ﹤0.01%
4,252
-89,081
3428
$19K ﹤0.01%
+946
3429
$19K ﹤0.01%
6,523
-111,404
3430
$19K ﹤0.01%
1,105
3431
$19K ﹤0.01%
2,001
-36,106
3432
$19K ﹤0.01%
3,310
+550
3433
$19K ﹤0.01%
579
3434
$19K ﹤0.01%
2,472
-38,242
3435
$19K ﹤0.01%
3,294
3436
$18K ﹤0.01%
1,321
-48
3437
$18K ﹤0.01%
2,747
-13,942
3438
$18K ﹤0.01%
1,084
-114
3439
$18K ﹤0.01%
366
+26
3440
$18K ﹤0.01%
746
-34
3441
$18K ﹤0.01%
1,192
+617
3442
$18K ﹤0.01%
+484
3443
$18K ﹤0.01%
3,463
-548
3444
$18K ﹤0.01%
1,287
-16,175
3445
$18K ﹤0.01%
949
+343
3446
$18K ﹤0.01%
5,708
-84,428
3447
$18K ﹤0.01%
87
-1,499
3448
$18K ﹤0.01%
3,556
3449
$18K ﹤0.01%
1,613
-62
3450
$18K ﹤0.01%
2,361
-88
136 137
138
139 140