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 12.57%
4 Industrials 9.8%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$42.6M 0.05%
409,043
+21,984
327
$42.4M 0.05%
445,963
-922,408
328
$42.2M 0.05%
542,920
+47,332
329
$42M 0.05%
653,713
+43,314
330
$40.9M 0.05%
986,414
+71,062
331
$40.8M 0.05%
1,827,666
+168,822
332
$40.7M 0.05%
1,638,660
+57,256
333
$40.4M 0.05%
698,594
+79,458
334
$40.4M 0.05%
1,188,119
+24,025
335
$40.4M 0.05%
750,897
+62,712
336
$40M 0.05%
9,108,904
+3,942,480
337
$39.6M 0.05%
360,510
-39,572
338
$39.5M 0.05%
1,052,724
+70,596
339
$39.5M 0.05%
585,309
+43,770
340
$39M 0.05%
631,515
+41,199
341
$38.8M 0.05%
3,209,400
+263,050
342
$38.8M 0.05%
1,633,734
+140,028
343
$38.7M 0.05%
3,924,939
+103,410
344
$38.6M 0.05%
655,330
+53,038
345
$38M 0.05%
1,824,978
-4,323,235
346
$37.8M 0.05%
1,225,842
-47,179
347
$37.8M 0.05%
1,627,238
-356,409
348
$37.8M 0.05%
418,517
+34,792
349
$37.7M 0.05%
+1,361,508
350
$37.7M 0.05%
1,165,643
-188,675
12 13
14
15 16