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
26
$488M 0.61%
12,441,188
+2,027,401
27
$478M 0.59%
11,010,519
+196,938
28
$477M 0.59%
7,167,501
+73,252
29
$474M 0.59%
11,770,487
-7,826
30
$473M 0.59%
4,512,730
+500,491
31
$471M 0.59%
3,652,260
-269,804
32
$428M 0.53%
19,724,300
+5,233,580
33
$414M 0.51%
4,343,701
-394,745
34
$394M 0.49%
4,218,514
-140,015
35
$393M 0.49%
23,075,624
+1,530,244
36
$389M 0.48%
4,516,919
-121,875
37
$382M 0.48%
1,260,179
+77,539
38
$377M 0.47%
2,453,767
+96,933
39
$376M 0.47%
6,080,661
+921,555
40
$373M 0.46%
3,189,173
+216,981
41
$372M 0.46%
2,391,270
-156,345
42
$372M 0.46%
13,852,292
+516,911
43
$351M 0.44%
4,375,272
-312,633
44
$351M 0.44%
6,703,637
+680,853
45
$348M 0.43%
4,475,653
+1,886,432
46
$344M 0.43%
3,622,064
-85,736
47
$343M 0.43%
3,587,894
+524,804
48
$341M 0.42%
1,631,555
+157,587
49
$338M 0.42%
5,040,378
+83,010
50
$326M 0.41%
4,669,159
+165,083
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