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
351
$37.4M 0.05%
1,031,106
-88,145
352
$37.3M 0.05%
2,079,507
+149,404
353
$37.2M 0.05%
487,076
+36,201
354
$37.2M 0.05%
215,659
+19,298
355
$37.2M 0.05%
2,565,408
+208,924
356
$37.1M 0.05%
330,726
-18,844
357
$36.8M 0.05%
679,962
+39,736
358
$36.7M 0.05%
1,744,867
+1,182,277
359
$36.7M 0.05%
1,254,725
+546,102
360
$36.7M 0.05%
699,881
-53,310
361
$36.6M 0.05%
1,101,146
+92,875
362
$36.5M 0.05%
476,272
+45,113
363
$36.4M 0.05%
476,253
-54,079
364
$36.3M 0.05%
783,124
+49,909
365
$36.2M 0.04%
1,230,454
+259,948
366
$35.7M 0.04%
255,960
+21,539
367
$35.5M 0.04%
1,102,138
+93,773
368
$35.4M 0.04%
995,682
+67,423
369
$35.2M 0.04%
145,954
+13,159
370
$35M 0.04%
1,767,534
+81,907
371
$35M 0.04%
720,094
+25,897
372
$34.9M 0.04%
904,506
-38,771
373
$34.7M 0.04%
706,853
-25,025
374
$34.4M 0.04%
1,074,209
+20,025
375
$34.1M 0.04%
160,466
+11,138
13 14
15
16 17