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
1276
$6.63M 0.01%
46,289
+7,107
1277
$6.61M 0.01%
138,535
+17,604
1278
$6.61M 0.01%
235,457
+27,356
1279
$6.58M 0.01%
42,578
+15,053
1280
$6.57M 0.01%
272,741
+35,158
1281
$6.57M 0.01%
249,390
+26,547
1282
$6.57M 0.01%
87,171
+29,654
1283
$6.56M 0.01%
239,859
+67,254
1284
$6.56M 0.01%
252,636
+39,776
1285
$6.56M 0.01%
99,291
+11,103
1286
$6.54M 0.01%
+251,594
1287
$6.54M 0.01%
79,096
+51,714
1288
$6.53M 0.01%
1,026,076
+29,805
1289
$6.49M 0.01%
201,229
+22,458
1290
$6.48M 0.01%
173,739
-9,826
1291
$6.48M 0.01%
574,244
+106,516
1292
$6.47M 0.01%
203,592
+60,586
1293
$6.47M 0.01%
228,540
+27,571
1294
$6.47M 0.01%
740,976
+233,245
1295
$6.46M 0.01%
65,234
+6,103
1296
$6.46M 0.01%
144,140
+4,504
1297
$6.46M 0.01%
139,755
+51,313
1298
$6.44M 0.01%
494,058
+99,088
1299
$6.44M 0.01%
561,790
1300
$6.43M 0.01%
+189,120
50 51
52
53 54