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
1201
$7.47M 0.01%
+42,433
1202
$7.47M 0.01%
144,983
-1,142
1203
$7.44M 0.01%
202,127
+26,984
1204
$7.42M 0.01%
876,269
+16,377
1205
$7.41M 0.01%
266,802
+28,915
1206
$7.4M 0.01%
71,836
-100
1207
$7.39M 0.01%
131,511
+26,114
1208
$7.39M 0.01%
198,166
-1,220
1209
$7.37M 0.01%
110,462
-23,038
1210
$7.32M 0.01%
181,357
+5,046
1211
$7.31M 0.01%
368,247
-65,456
1212
$7.31M 0.01%
126,409
+47,027
1213
$7.28M 0.01%
509,878
+12,132
1214
$7.26M 0.01%
171,236
+16,676
1215
$7.24M 0.01%
133,109
+3,169
1216
$7.24M 0.01%
38,554
+13,626
1217
$7.22M 0.01%
376,712
+28,774
1218
$7.22M 0.01%
587,665
+13,184
1219
$7.17M 0.01%
102,204
+10,398
1220
$7.16M 0.01%
491,117
+82,778
1221
$7.15M 0.01%
7,536
+2,258
1222
$7.13M 0.01%
156,428
+30,087
1223
$7.12M 0.01%
132,698
+19,790
1224
$7.11M 0.01%
210,108
+28,946
1225
$7.07M 0.01%
121,273
+19,956
47 48
49
50 51