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
376
$34.1M 0.04%
1,328,628
+109,206
377
$34M 0.04%
814,039
+140,084
378
$33.7M 0.04%
1,749,991
+221,015
379
$33.7M 0.04%
426,659
+35,634
380
$33.6M 0.04%
421,527
+85,554
381
$33.5M 0.04%
669,811
+70,938
382
$33.4M 0.04%
1,201,028
+95,119
383
$33.3M 0.04%
632,147
+91,118
384
$33.3M 0.04%
650,169
+46,818
385
$33.2M 0.04%
191,856
+32,810
386
$33.1M 0.04%
300,281
+11,656
387
$33M 0.04%
513,708
+12,543
388
$32.9M 0.04%
812,000
-1,962
389
$32.6M 0.04%
204,871
+866
390
$32.6M 0.04%
636,040
+50,689
391
$32.6M 0.04%
1,511,934
+738,593
392
$32.6M 0.04%
270,190
+18,624
393
$32.6M 0.04%
352,671
+19,944
394
$32.5M 0.04%
983,684
+84,762
395
$32.4M 0.04%
691,869
+61,256
396
$32.1M 0.04%
650,659
-9,827
397
$32.1M 0.04%
431,506
+32,348
398
$32M 0.04%
683,531
+54,938
399
$32M 0.04%
360,231
+20,060
400
$31.9M 0.04%
880,956
+41,850
14 15
16
17 18