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
751
$14.3M 0.02%
885,066
+219,310
752
$14.3M 0.02%
463,144
+91,307
753
$14.3M 0.02%
199,260
-88,263
754
$14.3M 0.02%
651,658
+354,218
755
$14.3M 0.02%
242,742
+5,254
756
$14.3M 0.02%
194,758
+27,670
757
$14.3M 0.02%
389,771
-26,782
758
$14.2M 0.02%
615,275
+151,957
759
$14.2M 0.02%
517,655
+6,802
760
$14.2M 0.02%
221,375
+3,116
761
$14.2M 0.02%
224,866
+17,284
762
$14.2M 0.02%
309,706
-19,443
763
$14.1M 0.02%
275,755
+183,807
764
$14.1M 0.02%
200,551
+10,811
765
$14.1M 0.02%
573,433
+6,084
766
$14M 0.02%
352,501
+66,272
767
$14M 0.02%
171,231
+10,729
768
$14M 0.02%
85,010
-61,598
769
$13.9M 0.02%
175,573
+17,167
770
$13.9M 0.02%
179,000
+8,635
771
$13.9M 0.02%
137,250
+3,173
772
$13.9M 0.02%
356,042
+19,067
773
$13.9M 0.02%
847,010
+34,066
774
$13.8M 0.02%
300,097
+15,120
775
$13.8M 0.02%
99,561
-10,696
29 30
31
32 33