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
551
$21.4M 0.03%
363,804
+43,194
552
$21.4M 0.03%
1,126,734
+79,735
553
$21.4M 0.03%
902,888
+71,566
554
$21.4M 0.03%
527,798
+40,884
555
$21.4M 0.03%
911,432
+51,754
556
$21.3M 0.03%
462,644
+30,690
557
$21.3M 0.03%
147,708
+4,645
558
$21.2M 0.03%
221,762
+94,525
559
$21.2M 0.03%
1,875,468
+153,543
560
$21.2M 0.03%
133,146
+14,501
561
$21.1M 0.03%
275,167
+1,584
562
$21.1M 0.03%
539,551
+28,827
563
$21.1M 0.03%
667,030
+52,985
564
$21M 0.03%
209,469
+5,699
565
$21M 0.03%
642,797
+69,291
566
$20.9M 0.03%
257,406
+30,859
567
$20.8M 0.03%
997,691
+80,822
568
$20.7M 0.03%
692,448
+93,437
569
$20.7M 0.03%
249,735
+33,344
570
$20.6M 0.03%
424,863
+39,852
571
$20.6M 0.03%
499,650
+29,374
572
$20.5M 0.03%
748,806
+77,599
573
$20.5M 0.03%
358,419
+5,385
574
$20.5M 0.03%
329,932
+28,693
575
$20.5M 0.03%
180,377
+2,288
21 22
23
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