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 12.6%
4 Industrials 9.76%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318M 0.4%
5,525,039
+46,836
52
$314M 0.39%
3,233,574
+309,157
53
$314M 0.39%
3,366,717
+189,722
54
$313M 0.39%
7,269,687
-19,315
55
$312M 0.39%
8,038,707
+170,598
56
$299M 0.37%
6,105,309
+1,489,051
57
$292M 0.36%
12,370,746
-108,753
58
$278M 0.35%
4,572,217
-298,179
59
$274M 0.34%
3,700,386
-549,032
60
$273M 0.34%
2,812,057
+158,825
61
$270M 0.34%
2,120,566
+55,925
62
$267M 0.33%
5,343,297
+187,706
63
$265M 0.33%
3,410,589
-17,280
64
$262M 0.33%
4,440,656
+45,321
65
$262M 0.33%
2,713,466
-16,500
66
$259M 0.32%
2,101,219
+31,381
67
$254M 0.32%
3,650,265
+195,764
68
$245M 0.3%
6,764,020
+618,802
69
$245M 0.3%
3,910,102
+48,733
70
$242M 0.3%
2,346,165
+48,040
71
$236M 0.29%
8,905,978
+959,232
72
$235M 0.29%
580,719
+53,079
73
$233M 0.29%
2,662,862
+49,918
74
$231M 0.29%
2,334,461
-8,984
75
$230M 0.29%
1,021,712
+34,756
1 2
3
4 5