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
601
$19.5M 0.02%
205,169
-1,042
602
$19.5M 0.02%
396,726
+25,331
603
$19.4M 0.02%
246,964
+11,132
604
$19.3M 0.02%
178,618
+24,709
605
$19.3M 0.02%
287,413
+4,087
606
$19.2M 0.02%
161,701
+36,364
607
$19.2M 0.02%
172,679
+11,247
608
$19.1M 0.02%
301,294
+21,333
609
$19.1M 0.02%
1,028,135
+24,442
610
$19M 0.02%
278,338
+64,626
611
$18.9M 0.02%
303,600
+23,625
612
$18.9M 0.02%
251,160
-20,052
613
$18.9M 0.02%
555,658
+38,014
614
$18.8M 0.02%
384,900
+20,973
615
$18.8M 0.02%
605,854
+43,825
616
$18.8M 0.02%
638,942
+26,234
617
$18.7M 0.02%
244,666
+8,186
618
$18.7M 0.02%
490,069
+12,411
619
$18.6M 0.02%
272,268
+3,493
620
$18.6M 0.02%
1,078,437
+45,232
621
$18.5M 0.02%
788,983
+41,374
622
$18.5M 0.02%
113,722
+7,312
623
$18.5M 0.02%
331,063
+2,468
624
$18.4M 0.02%
847,635
+110,301
625
$18.3M 0.02%
223,062
-133,154
23 24
25
26 27