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
926
$11.4M 0.01%
630,553
+287,309
927
$11.4M 0.01%
322,442
+33,765
928
$11.4M 0.01%
867,249
+94,202
929
$11.4M 0.01%
282,585
+29,990
930
$11.3M 0.01%
415,002
+7,202
931
$11.3M 0.01%
148,640
+6,196
932
$11.3M 0.01%
585,349
+17,145
933
$11.2M 0.01%
737,399
+289,905
934
$11.2M 0.01%
394,477
+58,426
935
$11.2M 0.01%
311,538
+40,240
936
$11.2M 0.01%
697,876
+44,996
937
$11.2M 0.01%
952,311
-651,825
938
$11.2M 0.01%
329,721
+21,801
939
$11.2M 0.01%
158,259
+6,966
940
$11.2M 0.01%
333,581
+11,241
941
$11.1M 0.01%
336,236
+7,154
942
$11.1M 0.01%
1,102
+71
943
$11.1M 0.01%
402,895
+39,524
944
$11.1M 0.01%
710,326
+243,487
945
$11.1M 0.01%
145,203
+8,836
946
$11.1M 0.01%
127,230
+2,484
947
$11M 0.01%
670,600
-90,330
948
$11M 0.01%
112,755
+12,050
949
$11M 0.01%
805,198
+52,628
950
$11M 0.01%
231,862
+31,432
36 37
38
39 40