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
4051
$2K ﹤0.01%
+595
4052
$2K ﹤0.01%
+178
4053
$2K ﹤0.01%
81
-2
4054
$2K ﹤0.01%
151
+116
4055
$2K ﹤0.01%
22
4056
$2K ﹤0.01%
184
4057
$2K ﹤0.01%
823
-233
4058
$2K ﹤0.01%
+1,149
4059
$2K ﹤0.01%
+821
4060
$2K ﹤0.01%
121
-20
4061
$1K ﹤0.01%
27
4062
$1K ﹤0.01%
179
-3
4063
$1K ﹤0.01%
+68
4064
$1K ﹤0.01%
54
4065
$1K ﹤0.01%
27
-1
4066
$1K ﹤0.01%
41
-45,661
4067
$1K ﹤0.01%
21
4068
$1K ﹤0.01%
+73
4069
$1K ﹤0.01%
22
4070
$1K ﹤0.01%
+137
4071
$1K ﹤0.01%
+922
4072
$1K ﹤0.01%
541
4073
$1K ﹤0.01%
+4
4074
$1K ﹤0.01%
+233
4075
$1K ﹤0.01%
+424
161 162
163
164 165