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
801
$13.5M 0.02%
123,337
+23,637
802
$13.5M 0.02%
576,943
+49,895
803
$13.4M 0.02%
214,419
+2,923
804
$13.4M 0.02%
315,608
+26,668
805
$13.4M 0.02%
233,523
+15,996
806
$13.4M 0.02%
432,904
+71,108
807
$13.4M 0.02%
633,331
+23,722
808
$13.4M 0.02%
577,175
+64,201
809
$13.4M 0.02%
571,870
+18,036
810
$13.3M 0.02%
358,489
+26,115
811
$13.3M 0.02%
231,701
+40,315
812
$13.3M 0.02%
218,272
+2,747
813
$13.3M 0.02%
370,366
+815
814
$13.3M 0.02%
283,500
+8,355
815
$13.3M 0.02%
345,459
+183,131
816
$13.2M 0.02%
705,984
+117,499
817
$13.2M 0.02%
142,552
+17,211
818
$13.2M 0.02%
841,339
-15,748
819
$13.2M 0.02%
289,285
+35,377
820
$13.1M 0.02%
248,454
+44,170
821
$13.1M 0.02%
176,829
+39,916
822
$13.1M 0.02%
20,211
+219
823
$13.1M 0.02%
29,407
+1,208
824
$13M 0.02%
185,650
+16,581
825
$13M 0.02%
736,841
+116,297
31 32
33
34 35