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
651
$17.3M 0.02%
422,417
+22,569
652
$17.2M 0.02%
130,142
+14,026
653
$17.2M 0.02%
2,171,388
+59,912
654
$17.1M 0.02%
825,936
-602,076
655
$17.1M 0.02%
648,541
+60,337
656
$17M 0.02%
306,935
+43,162
657
$17M 0.02%
263,237
+22,878
658
$17M 0.02%
1,419,732
+628,962
659
$17M 0.02%
108,566
+11,159
660
$17M 0.02%
2,056,500
+139,330
661
$17M 0.02%
302,351
+23,558
662
$17M 0.02%
291,440
+29,749
663
$17M 0.02%
156,672
+106,075
664
$16.9M 0.02%
319,448
+29,896
665
$16.9M 0.02%
503,159
+48,072
666
$16.9M 0.02%
342,376
+21,239
667
$16.9M 0.02%
320,659
-1,096,804
668
$16.8M 0.02%
335,652
+26,958
669
$16.8M 0.02%
596,950
+46,466
670
$16.8M 0.02%
533,804
+21,050
671
$16.8M 0.02%
525,437
+45,077
672
$16.7M 0.02%
977,713
+24,243
673
$16.7M 0.02%
192,188
+18,396
674
$16.7M 0.02%
784,047
-212,179
675
$16.7M 0.02%
169,337
+15,647
25 26
27
28 29