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
676
$16.6M 0.02%
765,459
+45,512
677
$16.6M 0.02%
390,640
+14,828
678
$16.6M 0.02%
845,353
+52,249
679
$16.6M 0.02%
281,176
+6,106
680
$16.5M 0.02%
535,093
+8,084
681
$16.4M 0.02%
299,652
+14,935
682
$16.4M 0.02%
667,489
+76,149
683
$16.4M 0.02%
205,491
+1,798
684
$16.4M 0.02%
797,159
-40,526
685
$16.4M 0.02%
439,636
+213,014
686
$16.3M 0.02%
317,116
+39,484
687
$16.3M 0.02%
321,808
+30,485
688
$16.3M 0.02%
131,699
+55,236
689
$16.3M 0.02%
474,447
+88,904
690
$16.3M 0.02%
954,969
+31,521
691
$16.2M 0.02%
299,180
+16,691
692
$16.2M 0.02%
178,609
+14,304
693
$16.2M 0.02%
399,074
+54,280
694
$16.1M 0.02%
151,862
+8,285
695
$16.1M 0.02%
160,511
+6,756
696
$16M 0.02%
354,664
+40,044
697
$16M 0.02%
281,815
+13,266
698
$16M 0.02%
426,861
-1,008,591
699
$16M 0.02%
335,516
+60,600
700
$16M 0.02%
275,772
+41,487
26 27
28
29 30