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
1126
$8.36M 0.01%
54,054
-2,980
1127
$8.31M 0.01%
218,961
+20,876
1128
$8.31M 0.01%
214,399
+24,964
1129
$8.29M 0.01%
284,801
+31,139
1130
$8.29M 0.01%
240,461
+30,976
1131
$8.28M 0.01%
209,415
+34,970
1132
$8.26M 0.01%
242,597
+19,420
1133
$8.25M 0.01%
86,920
+11,123
1134
$8.24M 0.01%
183,588
+3,634
1135
$8.23M 0.01%
714,285
+282,249
1136
$8.21M 0.01%
338,854
+23,085
1137
$8.21M 0.01%
+203,834
1138
$8.18M 0.01%
314,103
-7,211
1139
$8.15M 0.01%
273,067
+53,603
1140
$8.13M 0.01%
229,079
+18,558
1141
$8.12M 0.01%
359,561
+73,636
1142
$8.12M 0.01%
100,349
+12,308
1143
$8.1M 0.01%
68,125
+177
1144
$8.1M 0.01%
526,162
+49,493
1145
$8.08M 0.01%
441,908
+69,890
1146
$8.07M 0.01%
485,848
+21,902
1147
$8.06M 0.01%
262,612
+31,835
1148
$8.03M 0.01%
460,578
+34,204
1149
$8.02M 0.01%
112,878
+29,586
1150
$7.98M 0.01%
97,139
+5,934
44 45
46
47 48