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
1226
$7.06M 0.01%
233,879
+23,077
1227
$7.06M 0.01%
99,754
+7,643
1228
$7.06M 0.01%
132,842
+22,257
1229
$7.04M 0.01%
136,141
+24,300
1230
$7.04M 0.01%
6,610
+883
1231
$7.03M 0.01%
3,133,099
+252,368
1232
$7.03M 0.01%
302,298
+721
1233
$7.03M 0.01%
167,106
+13,704
1234
$7.01M 0.01%
882,362
+128,600
1235
$7M 0.01%
356,088
+66,915
1236
$7M 0.01%
139,966
+4,941
1237
$6.99M 0.01%
323,676
+20,341
1238
$6.97M 0.01%
343,723
+55,325
1239
$6.97M 0.01%
99,864
+17,404
1240
$6.95M 0.01%
281,152
+34,924
1241
$6.93M 0.01%
199,420
+24,035
1242
$6.93M 0.01%
263,979
+19,863
1243
$6.92M 0.01%
478,880
+47,201
1244
$6.91M 0.01%
251,023
+33,382
1245
$6.89M 0.01%
240,625
+23,905
1246
$6.88M 0.01%
91,543
+14,735
1247
$6.87M 0.01%
61,449
+6,208
1248
$6.86M 0.01%
+263,700
1249
$6.86M 0.01%
254,155
+105,000
1250
$6.86M 0.01%
340,202
+35,442
48 49
50
51 52