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
1101
$8.62M 0.01%
465,144
+37,465
1102
$8.62M 0.01%
98,067
+16,948
1103
$8.59M 0.01%
301,924
+47,352
1104
$8.59M 0.01%
128,390
+6,762
1105
$8.58M 0.01%
65,454
+7,487
1106
$8.57M 0.01%
207,331
+15,800
1107
$8.57M 0.01%
317,829
+40,517
1108
$8.57M 0.01%
516,179
+55,702
1109
$8.55M 0.01%
176,303
+19,238
1110
$8.53M 0.01%
467,903
-43,955
1111
$8.52M 0.01%
93,811
+7,327
1112
$8.52M 0.01%
133,814
+26,404
1113
$8.51M 0.01%
409,154
+164,878
1114
$8.5M 0.01%
112,741
-141,383
1115
$8.49M 0.01%
177,294
+1,846
1116
$8.48M 0.01%
531,934
+271,561
1117
$8.45M 0.01%
157,237
+7,714
1118
$8.44M 0.01%
272,526
+52,442
1119
$8.43M 0.01%
198,364
+26,684
1120
$8.42M 0.01%
285,840
+133,245
1121
$8.41M 0.01%
341,831
+116,456
1122
$8.39M 0.01%
342,836
+187,334
1123
$8.38M 0.01%
110,896
+10,379
1124
$8.38M 0.01%
92,479
+16,604
1125
$8.38M 0.01%
237,253
+26,345
43 44
45
46 47