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
1051
$9.25M 0.01%
105,380
+9,497
1052
$9.24M 0.01%
335,023
+27,309
1053
$9.23M 0.01%
315,175
+28,585
1054
$9.23M 0.01%
161,918
+21,985
1055
$9.21M 0.01%
439,224
+94,183
1056
$9.19M 0.01%
262,540
+33,811
1057
$9.17M 0.01%
321,648
+34,681
1058
$9.16M 0.01%
308,190
+19,103
1059
$9.16M 0.01%
121,166
+1,636
1060
$9.15M 0.01%
237,699
+4,462
1061
$9.13M 0.01%
152,542
+28,258
1062
$9.1M 0.01%
51,149
+5,712
1063
$9.08M 0.01%
220,381
+34,865
1064
$9.06M 0.01%
592,430
+108,737
1065
$9.02M 0.01%
318,264
+24,733
1066
$9M 0.01%
272,369
+39,229
1067
$9M 0.01%
334,897
+24,782
1068
$9M 0.01%
350,214
+38,534
1069
$8.97M 0.01%
554,458
+32,375
1070
$8.95M 0.01%
300,992
+56,458
1071
$8.95M 0.01%
415,937
+201,545
1072
$8.94M 0.01%
554,590
+33,557
1073
$8.92M 0.01%
3,718,448
+2,014,153
1074
$8.92M 0.01%
+410,231
1075
$8.88M 0.01%
438,063
+18,551
41 42
43
44 45