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
1176
$7.76M 0.01%
772,719
+85,243
1177
$7.76M 0.01%
135,876
+11,734
1178
$7.73M 0.01%
445,364
+55,176
1179
$7.73M 0.01%
107,350
-9,550
1180
$7.68M 0.01%
195,635
+28,190
1181
$7.67M 0.01%
130,307
+16,426
1182
$7.66M 0.01%
235,338
+24,754
1183
$7.66M 0.01%
408,716
+59,613
1184
$7.65M 0.01%
324,904
+35,040
1185
$7.65M 0.01%
129,188
+8,457
1186
$7.63M 0.01%
433,484
+46,193
1187
$7.62M 0.01%
142,982
+11,563
1188
$7.6M 0.01%
116,669
+20,409
1189
$7.6M 0.01%
209,871
+8,585
1190
$7.6M 0.01%
140,543
+20,980
1191
$7.56M 0.01%
327,079
+46,663
1192
$7.56M 0.01%
149,066
+22,781
1193
$7.55M 0.01%
121,428
+17,074
1194
$7.54M 0.01%
108,666
+8,039
1195
$7.53M 0.01%
28,608
-1,667
1196
$7.52M 0.01%
246,576
+40,289
1197
$7.51M 0.01%
228,436
+23,172
1198
$7.5M 0.01%
136,637
+39,266
1199
$7.48M 0.01%
214,200
+180,139
1200
$7.48M 0.01%
580,939
+306,200
46 47
48
49 50