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
3601
$13K ﹤0.01%
1,117
+90
3602
$13K ﹤0.01%
1,116
3603
$13K ﹤0.01%
16
+3
3604
$13K ﹤0.01%
6
-1
3605
$13K ﹤0.01%
1,165
+179
3606
$13K ﹤0.01%
271
+148
3607
$12K ﹤0.01%
+2,010
3608
$12K ﹤0.01%
1,267
-72
3609
$12K ﹤0.01%
1,923
-27,788
3610
$12K ﹤0.01%
6,156
3611
$12K ﹤0.01%
+3
3612
$12K ﹤0.01%
121
+22
3613
$12K ﹤0.01%
1,743
-192
3614
$12K ﹤0.01%
1,441
3615
$12K ﹤0.01%
456
+350
3616
$12K ﹤0.01%
148
+51
3617
$12K ﹤0.01%
338
-5,963
3618
$12K ﹤0.01%
4,026
-238
3619
$12K ﹤0.01%
3,098
-59,531
3620
$12K ﹤0.01%
522
3621
$12K ﹤0.01%
671
-2,114
3622
$12K ﹤0.01%
1,116
3623
$12K ﹤0.01%
2,023
+106
3624
$12K ﹤0.01%
2,105
3625
$12K ﹤0.01%
7
143 144
145
146 147