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
501
$24.2M 0.03%
132,700
+1,137
502
$24.1M 0.03%
248,705
+8,856
503
$24.1M 0.03%
447,246
+14,832
504
$24.1M 0.03%
374,501
+14,893
505
$24.1M 0.03%
220,459
+32,013
506
$24.1M 0.03%
563,356
+2,411
507
$24M 0.03%
749,620
+7,812
508
$24M 0.03%
285,770
+23,131
509
$24M 0.03%
478,660
+41,867
510
$24M 0.03%
51,097
+992
511
$23.8M 0.03%
422,323
+25,319
512
$23.8M 0.03%
1,322,095
+269,659
513
$23.7M 0.03%
454,296
+29,325
514
$23.6M 0.03%
222,038
+20,381
515
$23.6M 0.03%
612,125
+64,218
516
$23.5M 0.03%
175,597
+14,270
517
$23.5M 0.03%
130,526
+12,823
518
$23.4M 0.03%
462,815
+11,591
519
$23.4M 0.03%
208,520
+60,262
520
$23.3M 0.03%
964,016
-64,224
521
$23.3M 0.03%
171,962
+2,642
522
$23.2M 0.03%
415,641
+29,638
523
$23M 0.03%
386,087
-897
524
$22.9M 0.03%
198,993
+22,672
525
$22.8M 0.03%
1,239,791
+363,346
19 20
21
22 23