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
3801
$8K ﹤0.01%
3,083
3802
$8K ﹤0.01%
1,503
-7,090
3803
$8K ﹤0.01%
1,590
-130
3804
$8K ﹤0.01%
+498
3805
$8K ﹤0.01%
1,615
-30,070
3806
$8K ﹤0.01%
+1,408
3807
$8K ﹤0.01%
4,132
3808
$8K ﹤0.01%
197
-4,177
3809
$8K ﹤0.01%
506
3810
$8K ﹤0.01%
+958
3811
$7K ﹤0.01%
365
-37
3812
$7K ﹤0.01%
958
+689
3813
$7K ﹤0.01%
1,262
-126
3814
$7K ﹤0.01%
16
3815
$7K ﹤0.01%
+950
3816
$7K ﹤0.01%
1,140
-103
3817
$7K ﹤0.01%
+182
3818
$7K ﹤0.01%
2,276
+180
3819
$7K ﹤0.01%
2,181
3820
$7K ﹤0.01%
2,598
3821
$7K ﹤0.01%
1,442
-125
3822
$7K ﹤0.01%
592
+476
3823
$7K ﹤0.01%
699
+384
3824
$7K ﹤0.01%
1,806
3825
$7K ﹤0.01%
440
-7,956
151 152
153
154 155