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
1151
$7.96M 0.01%
+156,095
1152
$7.96M 0.01%
280,362
+68,273
1153
$7.95M 0.01%
369,286
+23,833
1154
$7.95M 0.01%
233,970
+208,854
1155
$7.93M 0.01%
145,941
+15,598
1156
$7.93M 0.01%
396,679
+52,083
1157
$7.93M 0.01%
292,398
+160,596
1158
$7.92M 0.01%
149,172
+20,210
1159
$7.91M 0.01%
623,405
+36,380
1160
$7.88M 0.01%
144,077
+27,970
1161
$7.87M 0.01%
112,337
+10,497
1162
$7.87M 0.01%
622,973
-41,407
1163
$7.85M 0.01%
186,711
+15,712
1164
$7.85M 0.01%
204,810
-74,890
1165
$7.85M 0.01%
305,515
-27,036
1166
$7.83M 0.01%
192,872
+26,868
1167
$7.83M 0.01%
175,163
+32,284
1168
$7.83M 0.01%
39,428
+9,784
1169
$7.83M 0.01%
68,105
+16,653
1170
$7.82M 0.01%
1,248,597
-336,984
1171
$7.79M 0.01%
254,310
+32,664
1172
$7.79M 0.01%
179,005
+24,367
1173
$7.79M 0.01%
272,205
+53,337
1174
$7.77M 0.01%
227,797
+4,931
1175
$7.77M 0.01%
175,777
+4,055
45 46
47
48 49