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 12.6%
4 Industrials 9.76%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229M 0.28%
7,042,705
-1,270,968
77
$228M 0.28%
9,315,892
+53,864
78
$228M 0.28%
4,217,186
+528,416
79
$228M 0.28%
1,223,902
-834
80
$226M 0.28%
1,374,638
+36,303
81
$225M 0.28%
1,421,533
-146,279
82
$220M 0.27%
23,463,650
-6,760,810
83
$220M 0.27%
5,341,949
-27,050
84
$219M 0.27%
2,661,125
+1,921,130
85
$216M 0.27%
1,171,023
+142,195
86
$215M 0.27%
3,213,319
+16,650
87
$214M 0.27%
2,436,849
+116,589
88
$212M 0.26%
3,459,271
+129,861
89
$210M 0.26%
1,813,084
+108,213
90
$204M 0.25%
1,260,550
+382,523
91
$203M 0.25%
1,165,920
-112,978
92
$202M 0.25%
4,107,999
+172,037
93
$194M 0.24%
168,822
+9,269
94
$194M 0.24%
1,015,117
+135,675
95
$187M 0.23%
2,236,398
+412,844
96
$185M 0.23%
4,153,835
-191,282
97
$184M 0.23%
2,368,033
-533,302
98
$182M 0.23%
1,066,718
+468,277
99
$180M 0.22%
2,067,832
-3,016
100
$180M 0.22%
1,297,235
+85,090
2 3
4
5 6