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
976
$10.5M 0.01%
170,098
+37,307
977
$10.5M 0.01%
201,984
+18,932
978
$10.5M 0.01%
454,104
+49,983
979
$10.5M 0.01%
976,932
+91,452
980
$10.5M 0.01%
229,640
-77,660
981
$10.5M 0.01%
601,037
+39,428
982
$10.5M 0.01%
595,713
+45,623
983
$10.5M 0.01%
513,225
+4,183
984
$10.5M 0.01%
195,835
+22,675
985
$10.5M 0.01%
55,007
-38,588
986
$10.5M 0.01%
458,999
+54,666
987
$10.5M 0.01%
645,118
+20,888
988
$10.4M 0.01%
155,308
+11,718
989
$10.4M 0.01%
157,811
+27,340
990
$10.4M 0.01%
724,138
+80,683
991
$10.4M 0.01%
502,604
+11,013
992
$10.3M 0.01%
328,365
+66,843
993
$10.3M 0.01%
249,493
+20,422
994
$10.3M 0.01%
259,066
+4,959
995
$10.3M 0.01%
210,861
+19,730
996
$10.2M 0.01%
192,588
+20,351
997
$10.2M 0.01%
188,442
+3,299
998
$10.2M 0.01%
88,086
-3,055
999
$10.2M 0.01%
923,615
+76,035
1000
$10.2M 0.01%
179,019
+26,243
38 39
40
41 42