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
3676
$11K ﹤0.01%
79
+41
3677
$11K ﹤0.01%
896
-44
3678
$11K ﹤0.01%
616
+113
3679
$11K ﹤0.01%
+9,027
3680
$11K ﹤0.01%
658
-63
3681
$10K ﹤0.01%
1,959
+823
3682
$10K ﹤0.01%
1,483
+287
3683
$10K ﹤0.01%
415
+28
3684
$10K ﹤0.01%
+331
3685
$10K ﹤0.01%
1,153
3686
$10K ﹤0.01%
634
+67
3687
$10K ﹤0.01%
1,280
3688
$10K ﹤0.01%
1,098
-75
3689
$10K ﹤0.01%
1,455
3690
$10K ﹤0.01%
1,691
3691
$10K ﹤0.01%
1,433
-173
3692
$10K ﹤0.01%
103
+10
3693
$10K ﹤0.01%
1,038
-66
3694
$10K ﹤0.01%
833
+84
3695
$10K ﹤0.01%
392
-7,042
3696
$10K ﹤0.01%
337
+198
3697
$10K ﹤0.01%
32
3698
$10K ﹤0.01%
431
-8,123
3699
$10K ﹤0.01%
+711
3700
$10K ﹤0.01%
505
146 147
148
149 150