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
1001
$10.2M 0.01%
219,736
+35,339
1002
$10.2M 0.01%
176,635
+4,755
1003
$10.2M 0.01%
1,545,331
+49,294
1004
$10.2M 0.01%
168,968
-303,346
1005
$10.1M 0.01%
227,751
+29,202
1006
$10.1M 0.01%
344,635
+32,297
1007
$10.1M 0.01%
562,792
+33,269
1008
$10.1M 0.01%
405,296
+30,671
1009
$10.1M 0.01%
45,392
+12,520
1010
$10.1M 0.01%
98,825
+15,070
1011
$10M 0.01%
209,130
-15,176
1012
$10M 0.01%
82,087
+8,873
1013
$9.97M 0.01%
165,435
+27,280
1014
$9.95M 0.01%
678,941
+79,274
1015
$9.94M 0.01%
113,730
+10,978
1016
$9.93M 0.01%
475,000
-56,100
1017
$9.93M 0.01%
109,288
+9,168
1018
$9.93M 0.01%
227,406
-122,449
1019
$9.9M 0.01%
463,945
+251,148
1020
$9.88M 0.01%
789,887
+71,918
1021
$9.87M 0.01%
263,791
+37,594
1022
$9.87M 0.01%
192,825
+18,084
1023
$9.84M 0.01%
340,255
+34,641
1024
$9.84M 0.01%
86,969
+11,480
1025
$9.79M 0.01%
317,514
+40,865
39 40
41
42 43