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
401
$31.7M 0.04%
973,779
+133,978
402
$31.7M 0.04%
1,046,550
+49,993
403
$31.5M 0.04%
1,121,769
-311,624
404
$31.4M 0.04%
1,130,061
-54,048
405
$31.3M 0.04%
553,000
+51,158
406
$31M 0.04%
541,169
+26,855
407
$30.8M 0.04%
595,185
+23,252
408
$30.6M 0.04%
238,949
+5,179
409
$30.5M 0.04%
693,023
+54,784
410
$30.5M 0.04%
698,517
+128,254
411
$30.1M 0.04%
127,359
+12,423
412
$30.1M 0.04%
677,020
+54,880
413
$29.9M 0.04%
633,845
+297,255
414
$29.9M 0.04%
424,507
-9,344
415
$29.8M 0.04%
117,152
+10,349
416
$29.6M 0.04%
1,104,483
+96,170
417
$29.5M 0.04%
747,577
-901,532
418
$29.4M 0.04%
370,389
+30,300
419
$29.2M 0.04%
705,674
+64,130
420
$29M 0.04%
457,255
+41,757
421
$28.9M 0.04%
432,029
+2,951
422
$28.9M 0.04%
859,817
+82,436
423
$28.8M 0.04%
379,518
+28,992
424
$28.8M 0.04%
355,330
+16,989
425
$28.8M 0.04%
276,634
+23,258
15 16
17
18 19