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
701
$15.9M 0.02%
244,044
+49,845
702
$15.9M 0.02%
672,299
+122,380
703
$15.9M 0.02%
201,356
+15,908
704
$15.8M 0.02%
140,494
+8,243
705
$15.8M 0.02%
530,846
+54,220
706
$15.8M 0.02%
216,677
+4,497
707
$15.8M 0.02%
460,491
+4,208
708
$15.7M 0.02%
1,280,381
+168,450
709
$15.7M 0.02%
349,685
+200,706
710
$15.7M 0.02%
296,487
-3,691
711
$15.7M 0.02%
297,796
+29,625
712
$15.6M 0.02%
414,716
-6,220
713
$15.6M 0.02%
433,780
+15,908
714
$15.6M 0.02%
419,633
+61,170
715
$15.5M 0.02%
273,506
+56,852
716
$15.5M 0.02%
849,344
+44,812
717
$15.4M 0.02%
1,497,407
+252,453
718
$15.4M 0.02%
765,150
+83,829
719
$15.4M 0.02%
493,539
+25,032
720
$15.4M 0.02%
570,044
+53,960
721
$15.3M 0.02%
145,071
+15,138
722
$15.3M 0.02%
278,603
+247,157
723
$15.3M 0.02%
314,710
+39,232
724
$15.2M 0.02%
148,529
+99,271
725
$15.2M 0.02%
595,871
+37,288
27 28
29
30 31