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
851
$12.6M 0.02%
142,919
+11,743
852
$12.6M 0.02%
179,112
+19,758
853
$12.6M 0.02%
220,512
-367,659
854
$12.6M 0.02%
237,446
+50,051
855
$12.6M 0.02%
284,270
+34,253
856
$12.6M 0.02%
1,482,356
-2
857
$12.5M 0.02%
273,155
+20,954
858
$12.5M 0.02%
144,732
-157,037
859
$12.5M 0.02%
208,242
+31,584
860
$12.5M 0.02%
138,545
+3,132
861
$12.5M 0.02%
206,495
+5,663
862
$12.5M 0.02%
140,000
-3,000
863
$12.4M 0.02%
508,172
+9,519
864
$12.4M 0.02%
309,497
+23,288
865
$12.4M 0.02%
442,789
-10,450
866
$12.4M 0.02%
289,510
+5,003
867
$12.4M 0.02%
798,030
+24,755
868
$12.4M 0.02%
157,418
+3,355
869
$12.3M 0.02%
219,369
+16,604
870
$12.3M 0.02%
1,016,311
+251,124
871
$12.3M 0.02%
257,827
+25,184
872
$12.3M 0.02%
2,501,470
+309,348
873
$12.3M 0.02%
141,434
+21,813
874
$12.3M 0.02%
159,931
+8,334
875
$12.2M 0.02%
1,294,282
+283,776
33 34
35
36 37