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
1076
$8.85M 0.01%
191,872
+12,020
1077
$8.85M 0.01%
+357,793
1078
$8.84M 0.01%
783,458
+6,157
1079
$8.83M 0.01%
23,337
+3,669
1080
$8.82M 0.01%
212,138
+8,066
1081
$8.82M 0.01%
164,502
+18,480
1082
$8.78M 0.01%
474,046
+132,419
1083
$8.77M 0.01%
131,526
+1,516
1084
$8.77M 0.01%
714,588
+313,925
1085
$8.76M 0.01%
188,909
+14,216
1086
$8.75M 0.01%
123,726
+25,338
1087
$8.74M 0.01%
296,746
+22,600
1088
$8.74M 0.01%
504,584
+57,428
1089
$8.74M 0.01%
382,370
+203,197
1090
$8.72M 0.01%
238,516
-20,054
1091
$8.72M 0.01%
102,350
+6,446
1092
$8.72M 0.01%
+507,980
1093
$8.71M 0.01%
507,571
+52,592
1094
$8.71M 0.01%
169,919
-1,064,609
1095
$8.69M 0.01%
222,510
+12,296
1096
$8.69M 0.01%
222,740
+24,829
1097
$8.66M 0.01%
127,156
+114,709
1098
$8.62M 0.01%
235,620
+27,790
1099
$8.62M 0.01%
267,966
-54,943
1100
$8.62M 0.01%
267,569
+243,697
42 43
44
45 46