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
826
$13M 0.02%
5,820
+638
827
$13M 0.02%
240,346
+21,417
828
$13M 0.02%
253,753
+22,684
829
$12.9M 0.02%
353,868
-50,031
830
$12.9M 0.02%
369,560
+193,864
831
$12.9M 0.02%
237,303
+5,154
832
$12.9M 0.02%
213,295
-5,498
833
$12.9M 0.02%
17,868
+803
834
$12.9M 0.02%
86,397
+9,546
835
$12.9M 0.02%
187,120
+41,476
836
$12.8M 0.02%
118,998
+6,261
837
$12.8M 0.02%
189,225
+2,387
838
$12.8M 0.02%
73,259
+4,448
839
$12.8M 0.02%
205,442
+21,378
840
$12.8M 0.02%
199,625
+22,961
841
$12.8M 0.02%
242,829
-88,128
842
$12.7M 0.02%
111,684
-88,284
843
$12.7M 0.02%
504,290
+153,940
844
$12.7M 0.02%
363,519
+37,503
845
$12.7M 0.02%
197,446
+29,651
846
$12.7M 0.02%
262,556
+23,488
847
$12.6M 0.02%
219,479
+111,564
848
$12.6M 0.02%
2,325,608
+2,325,034
849
$12.6M 0.02%
223,929
-28,783
850
$12.6M 0.02%
180,659
+8,378
32 33
34
35 36