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
1251
$6.85M 0.01%
191,073
+96,201
1252
$6.83M 0.01%
382,246
+94,544
1253
$6.81M 0.01%
204,543
+17,135
1254
$6.8M 0.01%
108,097
+4,715
1255
$6.8M 0.01%
299,817
+64,543
1256
$6.79M 0.01%
5,043
+699
1257
$6.79M 0.01%
+424,092
1258
$6.78M 0.01%
380,824
+56,240
1259
$6.77M 0.01%
540,904
+479,448
1260
$6.77M 0.01%
494,700
+19,301
1261
$6.76M 0.01%
159,468
+30,579
1262
$6.76M 0.01%
194,924
+45,199
1263
$6.75M 0.01%
88,770
+12,421
1264
$6.74M 0.01%
117,136
-287,486
1265
$6.74M 0.01%
228,863
+33,998
1266
$6.73M 0.01%
185,978
+4,926
1267
$6.73M 0.01%
16,357
+3,284
1268
$6.72M 0.01%
126,355
+576
1269
$6.7M 0.01%
98,949
+72,977
1270
$6.7M 0.01%
139,146
+43,228
1271
$6.68M 0.01%
405,580
+59,100
1272
$6.67M 0.01%
275,884
+38,323
1273
$6.65M 0.01%
298,008
+91,191
1274
$6.65M 0.01%
65,874
+14,122
1275
$6.64M 0.01%
119,124
+18,364
49 50
51
52 53