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
951
$11M 0.01%
1,110,629
+107,629
952
$10.9M 0.01%
177,414
+36,591
953
$10.9M 0.01%
106,084
+21,819
954
$10.9M 0.01%
332,840
+11,012
955
$10.8M 0.01%
684,562
+462,830
956
$10.8M 0.01%
257,655
+1,795
957
$10.7M 0.01%
398,346
+336,953
958
$10.7M 0.01%
442,902
+8,263
959
$10.7M 0.01%
277,316
+17,539
960
$10.7M 0.01%
281,412
-24,720
961
$10.7M 0.01%
224,256
-28,171
962
$10.7M 0.01%
195,584
+584
963
$10.7M 0.01%
251,613
+20,270
964
$10.7M 0.01%
232,856
+23,415
965
$10.7M 0.01%
309,477
+58,088
966
$10.7M 0.01%
754,810
+63,188
967
$10.6M 0.01%
831,318
+98,247
968
$10.6M 0.01%
151,182
+24,586
969
$10.6M 0.01%
250,739
-8,767
970
$10.6M 0.01%
190,038
-46,265
971
$10.6M 0.01%
507,131
+14,389
972
$10.6M 0.01%
429,196
+16,452
973
$10.6M 0.01%
228,295
+31,396
974
$10.5M 0.01%
499,078
-19,794
975
$10.5M 0.01%
559,698
+31,152
37 38
39
40 41