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
451
$27.3M 0.03%
289,694
+17,382
452
$27.2M 0.03%
588,969
+43,858
453
$27.1M 0.03%
297,441
+29,122
454
$27.1M 0.03%
3,333,970
+189,830
455
$27.1M 0.03%
415,032
+11,046
456
$27M 0.03%
569,160
+17,750
457
$26.6M 0.03%
769,833
-40,468
458
$26.6M 0.03%
750,523
+53,329
459
$26.2M 0.03%
654,599
+40,906
460
$26.1M 0.03%
207,550
+5,184
461
$26.1M 0.03%
319,065
+35,275
462
$26M 0.03%
290,704
+4,535
463
$25.9M 0.03%
1,276,403
-256,779
464
$25.8M 0.03%
369,335
+30,108
465
$25.8M 0.03%
200,699
-29,582
466
$25.8M 0.03%
861,264
+152,880
467
$25.7M 0.03%
590,900
+57,708
468
$25.7M 0.03%
524,987
+51,775
469
$25.7M 0.03%
343,894
+30,657
470
$25.6M 0.03%
542,194
+55,457
471
$25.5M 0.03%
569,232
-375,800
472
$25.5M 0.03%
302,399
+24,765
473
$25.5M 0.03%
245,063
+237,053
474
$25.4M 0.03%
1,399,526
+359,860
475
$25.3M 0.03%
1,407,260
+112,085
17 18
19
20 21