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
776
$13.8M 0.02%
552,033
+7,806
777
$13.8M 0.02%
241,353
+12,731
778
$13.8M 0.02%
434,692
+42,337
779
$13.8M 0.02%
347,161
-470,909
780
$13.7M 0.02%
1,207,846
+195,013
781
$13.7M 0.02%
67
+6
782
$13.7M 0.02%
354,243
+164,213
783
$13.7M 0.02%
1,049,185
+542,913
784
$13.7M 0.02%
1,387,638
+188,206
785
$13.7M 0.02%
195,486
+39,279
786
$13.7M 0.02%
41,039
+22,470
787
$13.7M 0.02%
210,027
+3,980
788
$13.6M 0.02%
230,708
+32,120
789
$13.6M 0.02%
267,555
-228,683
790
$13.6M 0.02%
1,831,544
+63,278
791
$13.6M 0.02%
199,507
+11,440
792
$13.6M 0.02%
456,571
+169,227
793
$13.6M 0.02%
816,679
+389,850
794
$13.6M 0.02%
211,172
+24,107
795
$13.6M 0.02%
443,242
+19,995
796
$13.6M 0.02%
215,803
+39,704
797
$13.5M 0.02%
591,270
+43,557
798
$13.5M 0.02%
315,146
+34,611
799
$13.5M 0.02%
237,601
-2,846
800
$13.5M 0.02%
385,316
+12,740
30 31
32
33 34