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
626
$18.3M 0.02%
287,283
+30,852
627
$18.2M 0.02%
1,183,569
-6,490
628
$18.1M 0.02%
85,408
+13,975
629
$18.1M 0.02%
159,619
+8,596
630
$18M 0.02%
220,370
+14,177
631
$18M 0.02%
4,177,341
-493,081
632
$18M 0.02%
149,267
+10,862
633
$17.9M 0.02%
704,592
+42,215
634
$17.9M 0.02%
287,580
+27,505
635
$17.9M 0.02%
375,098
+28,372
636
$17.8M 0.02%
445,352
+24,161
637
$17.8M 0.02%
503,583
+59,277
638
$17.8M 0.02%
186,244
+11,422
639
$17.7M 0.02%
405,766
+100,165
640
$17.5M 0.02%
485,635
+12,422
641
$17.5M 0.02%
200,148
+16,252
642
$17.5M 0.02%
318,950
+24,095
643
$17.5M 0.02%
233,692
+7,601
644
$17.5M 0.02%
442,369
+37,477
645
$17.4M 0.02%
414,599
+31,235
646
$17.4M 0.02%
235,603
+17,880
647
$17.4M 0.02%
271,354
+14,418
648
$17.4M 0.02%
205,065
-132
649
$17.4M 0.02%
539,266
-4,354
650
$17.3M 0.02%
346,746
+18,769
24 25
26
27 28