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
876
$12.2M 0.02%
700,537
+53,583
877
$12.2M 0.02%
328,662
+48,195
878
$12.2M 0.02%
164,188
+1,284
879
$12.1M 0.02%
166,242
+3,207
880
$12.1M 0.02%
502,748
-389,400
881
$12.1M 0.02%
457,223
+257,564
882
$12.1M 0.02%
448,443
+13,780
883
$12.1M 0.02%
52,023
+7,302
884
$12.1M 0.02%
344,998
+68,373
885
$12M 0.02%
508,914
+27,114
886
$12M 0.02%
207,926
+28,016
887
$12M 0.02%
672,630
-95,610
888
$11.9M 0.01%
256,632
+25,468
889
$11.9M 0.01%
2,690,128
+219,120
890
$11.9M 0.01%
283,682
+63,974
891
$11.9M 0.01%
683,079
+14,793
892
$11.9M 0.01%
395,597
+148,225
893
$11.9M 0.01%
374,028
+48,957
894
$11.8M 0.01%
556,061
+7,001
895
$11.8M 0.01%
207,666
+16,546
896
$11.8M 0.01%
148,598
+31,087
897
$11.8M 0.01%
447,277
+241,994
898
$11.8M 0.01%
165,465
+67,371
899
$11.8M 0.01%
411,281
-13,418
900
$11.8M 0.01%
618,218
+26,197
34 35
36
37 38