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
576
$20.3M 0.03%
453,377
-3,310
577
$20.2M 0.03%
184,658
+25,946
578
$20.2M 0.03%
894,259
+73,583
579
$20.1M 0.03%
972,151
+22,641
580
$20.1M 0.03%
451,650
+14,211
581
$20.1M 0.03%
142,028
+22,445
582
$20M 0.02%
945,160
+108,952
583
$20M 0.02%
324,701
+11,479
584
$20M 0.02%
510,030
+51,364
585
$20M 0.02%
269,382
+3,124
586
$19.9M 0.02%
697,723
-18,790
587
$19.9M 0.02%
361,757
+31,962
588
$19.9M 0.02%
384,478
+19,538
589
$19.9M 0.02%
387,208
+28,512
590
$19.9M 0.02%
477,840
+9,110
591
$19.8M 0.02%
525,881
+41,695
592
$19.8M 0.02%
554,177
+39,869
593
$19.8M 0.02%
243,845
+21,898
594
$19.7M 0.02%
956,517
+61,008
595
$19.6M 0.02%
297,943
+21,410
596
$19.6M 0.02%
428,613
+153,328
597
$19.6M 0.02%
717,684
+561,968
598
$19.6M 0.02%
650,088
+150,054
599
$19.6M 0.02%
363,383
-10,603
600
$19.5M 0.02%
223,331
-13,715
22 23
24
25 26