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 12.6%
4 Industrials 9.76%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178M 0.22%
763,414
+8,899
102
$170M 0.21%
4,472,862
+511,811
103
$168M 0.21%
1,405,241
+54,903
104
$167M 0.21%
3,115,125
+257,845
105
$161M 0.2%
1,550,294
+311,154
106
$160M 0.2%
6,080,499
+81,529
107
$158M 0.2%
3,298,385
+458,830
108
$158M 0.2%
6,234,712
+369,340
109
$156M 0.19%
2,154,778
+161,410
110
$156M 0.19%
3,166,709
-369,308
111
$154M 0.19%
2,570,556
-2,119,660
112
$151M 0.19%
2,479,335
+1,125,252
113
$147M 0.18%
1,684,048
+169,027
114
$147M 0.18%
1,649,223
-863,360
115
$147M 0.18%
2,964,810
+77,550
116
$144M 0.18%
2,227,938
+317,085
117
$143M 0.18%
3,182,486
+209,872
118
$142M 0.18%
5,157,469
-290,979
119
$140M 0.17%
1,501,260
+19,168
120
$139M 0.17%
1,587,398
-165,124
121
$139M 0.17%
1,363,162
-37,791
122
$138M 0.17%
4,340,516
+953,646
123
$138M 0.17%
1,630,262
-25,524
124
$137M 0.17%
2,381,776
+388,662
125
$135M 0.17%
2,276,007
+49,328
3 4
5
6 7