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
426
$28.7M 0.04%
434,089
+24,684
427
$28.7M 0.04%
223,799
-5,061
428
$28.7M 0.04%
83,991
+4,153
429
$28.6M 0.04%
3,782,280
+115,866
430
$28.6M 0.04%
217,358
-92,121
431
$28.4M 0.04%
360,522
+30,892
432
$28.3M 0.04%
452,040
+28,206
433
$28.3M 0.04%
165,674
+5,395
434
$28.3M 0.04%
1,704,144
-512,702
435
$28.2M 0.04%
431,701
+248,768
436
$28.1M 0.03%
547,097
+5,450
437
$28M 0.03%
682,268
-32,411
438
$28M 0.03%
1,198,707
+122,324
439
$27.8M 0.03%
437,802
-324,051
440
$27.7M 0.03%
831,604
+52,034
441
$27.7M 0.03%
501,942
+75,849
442
$27.6M 0.03%
783,748
+61,286
443
$27.6M 0.03%
186,449
+12,117
444
$27.5M 0.03%
590,749
+27,682
445
$27.5M 0.03%
471,992
-555,018
446
$27.5M 0.03%
220,611
+9,515
447
$27.4M 0.03%
308,971
-594,622
448
$27.4M 0.03%
143,504
+6,659
449
$27.3M 0.03%
739,513
+46,530
450
$27.3M 0.03%
289,861
+4,239
16 17
18
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