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
526
$22.7M 0.03%
572,372
+14,955
527
$22.7M 0.03%
774,114
+53,081
528
$22.6M 0.03%
496,180
+2,198
529
$22.6M 0.03%
408,994
+11,776
530
$22.4M 0.03%
520,693
-146,224
531
$22.3M 0.03%
300,364
-9,266
532
$22.3M 0.03%
444,465
+204,276
533
$22.2M 0.03%
261,313
+19,199
534
$22.1M 0.03%
209,744
+16,747
535
$22.1M 0.03%
342,955
+37,458
536
$22.1M 0.03%
381,681
+17,727
537
$22M 0.03%
497,961
+42,739
538
$21.9M 0.03%
339,517
+14,818
539
$21.9M 0.03%
635,992
-248,302
540
$21.9M 0.03%
623,064
+90,528
541
$21.8M 0.03%
556,865
+37,851
542
$21.8M 0.03%
754,616
+22,806
543
$21.7M 0.03%
385,792
+23,174
544
$21.7M 0.03%
290,780
+23,946
545
$21.6M 0.03%
547,264
+45,965
546
$21.6M 0.03%
833,290
+27,875
547
$21.6M 0.03%
948,407
+94,119
548
$21.5M 0.03%
582,288
+48,845
549
$21.5M 0.03%
250,150
+11,439
550
$21.5M 0.03%
146,535
+9,656
20 21
22
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