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
1026
$9.72M 0.01%
527,500
+43,393
1027
$9.69M 0.01%
78,278
-58,238
1028
$9.66M 0.01%
415,141
+54,641
1029
$9.63M 0.01%
104,903
+4,449
1030
$9.61M 0.01%
289,919
+42,892
1031
$9.6M 0.01%
204,283
+12,049
1032
$9.57M 0.01%
225,754
+4,084
1033
$9.52M 0.01%
78,198
+896
1034
$9.52M 0.01%
139,512
+40,351
1035
$9.49M 0.01%
195,095
+20,591
1036
$9.47M 0.01%
810,711
+427,777
1037
$9.43M 0.01%
416,163
+75,553
1038
$9.39M 0.01%
411,157
+60,418
1039
$9.39M 0.01%
278,031
+55,857
1040
$9.36M 0.01%
62,160
+3,842
1041
$9.36M 0.01%
111,225
+19,395
1042
$9.36M 0.01%
988,059
+79,011
1043
$9.35M 0.01%
88,522
+68,166
1044
$9.35M 0.01%
407,674
+25,731
1045
$9.34M 0.01%
234,873
+44,886
1046
$9.33M 0.01%
128,564
+2,337
1047
$9.31M 0.01%
134,394
+40,726
1048
$9.3M 0.01%
401,303
-6,239
1049
$9.29M 0.01%
284,367
+61,421
1050
$9.26M 0.01%
809,565
+77,609
40 41
42
43 44