BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$4.14B
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
$158M |
| 2 |
Citigroup
C
|
$153M |
| 3 |
UnitedHealth
UNH
|
$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 5 |
Dollar General
DG
|
$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$127M |
| 2 |
Fifth Third Bancorp
FITB
|
$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$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 | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.78% |