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
901
$11.8M 0.01%
132,025
+37,336
902
$11.7M 0.01%
268,980
+21,236
903
$11.7M 0.01%
563,496
+29,523
904
$11.7M 0.01%
212,649
-89,863
905
$11.7M 0.01%
601,361
+10,531
906
$11.7M 0.01%
187,601
+24,238
907
$11.7M 0.01%
309,939
+13,415
908
$11.7M 0.01%
166,108
+17,940
909
$11.6M 0.01%
150,095
+34,175
910
$11.6M 0.01%
704,304
+42,952
911
$11.6M 0.01%
188,324
-18,467
912
$11.6M 0.01%
771,953
+121,900
913
$11.5M 0.01%
224,115
+21,660
914
$11.5M 0.01%
441,040
-608,688
915
$11.5M 0.01%
174,751
-3,080
916
$11.5M 0.01%
184,873
+20,032
917
$11.5M 0.01%
308,924
+165,680
918
$11.5M 0.01%
243,009
+15,695
919
$11.5M 0.01%
220,230
+19,343
920
$11.5M 0.01%
211,148
+32,004
921
$11.5M 0.01%
179,831
+3,813
922
$11.4M 0.01%
732,556
+14,707
923
$11.4M 0.01%
282,452
+156,807
924
$11.4M 0.01%
260,053
+19,284
925
$11.4M 0.01%
109,531
+6,217
35 36
37
38 39