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
726
$15.2M 0.02%
659,545
+49,317
727
$15.2M 0.02%
467,375
+37,912
728
$15.1M 0.02%
11,263
+709
729
$15M 0.02%
243,184
+14,369
730
$15M 0.02%
238,085
+23,314
731
$15M 0.02%
213,132
+111,866
732
$14.9M 0.02%
1,023,289
+37,874
733
$14.9M 0.02%
288,184
+3,602
734
$14.9M 0.02%
243,516
+51,122
735
$14.9M 0.02%
290,297
+6,338
736
$14.8M 0.02%
358,090
+8,050
737
$14.8M 0.02%
329,000
+1,743
738
$14.8M 0.02%
270,965
+22,169
739
$14.7M 0.02%
554,207
+131,794
740
$14.7M 0.02%
302,410
-24,496
741
$14.6M 0.02%
792,708
+20,124
742
$14.6M 0.02%
209,480
-8,980
743
$14.6M 0.02%
200,936
+21,230
744
$14.5M 0.02%
238,379
+20,416
745
$14.5M 0.02%
368,287
+23,499
746
$14.5M 0.02%
493,567
+166,898
747
$14.5M 0.02%
637,850
+5,852
748
$14.4M 0.02%
105,289
-2,546
749
$14.4M 0.02%
498,082
+11,950
750
$14.4M 0.02%
557,102
+48,920
28 29
30
31 32