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
3776
$8K ﹤0.01%
1
3777
$8K ﹤0.01%
4,132
3778
$8K ﹤0.01%
197
-4,177
3779
$8K ﹤0.01%
506
3780
$8K ﹤0.01%
1,660
3781
$8K ﹤0.01%
2,033
3782
$8K ﹤0.01%
797
3783
$8K ﹤0.01%
404
+100
3784
$8K ﹤0.01%
210
+41
3785
$8K ﹤0.01%
1,897
-621
3786
$8K ﹤0.01%
1,272
-172
3787
$8K ﹤0.01%
436
3788
$8K ﹤0.01%
1,959
3789
$8K ﹤0.01%
4,426
+406
3790
$8K ﹤0.01%
645
3791
$8K ﹤0.01%
225
3792
$8K ﹤0.01%
4,095
-36,175
3793
$8K ﹤0.01%
2,247
+190
3794
$8K ﹤0.01%
611
-83
3795
$8K ﹤0.01%
1,382
+415
3796
$8K ﹤0.01%
2,122
3797
$8K ﹤0.01%
3,041
+1,439
3798
$8K ﹤0.01%
4,609
3799
$8K ﹤0.01%
351
+123
3800
$8K ﹤0.01%
1,587
-20,237
150 151
152
153 154