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
1301
$6.41M 0.01%
256,184
+40,714
1302
$6.41M 0.01%
8,736
+4,595
1303
$6.4M 0.01%
172,858
+24,456
1304
$6.4M 0.01%
271,873
+10,661
1305
$6.39M 0.01%
238,913
+40,620
1306
$6.38M 0.01%
40,915
+9,179
1307
$6.36M 0.01%
+289,354
1308
$6.36M 0.01%
168,269
+16,860
1309
$6.35M 0.01%
160,256
+11,927
1310
$6.35M 0.01%
222,718
+43,416
1311
$6.35M 0.01%
182,447
+34,973
1312
$6.35M 0.01%
144,639
+12,817
1313
$6.34M 0.01%
1,236,755
+94,955
1314
$6.34M 0.01%
117,471
+25,757
1315
$6.32M 0.01%
106,399
1316
$6.32M 0.01%
239,688
+12,944
1317
$6.32M 0.01%
19,739
+2,010
1318
$6.32M 0.01%
252,105
+32,386
1319
$6.3M 0.01%
225,628
+35,285
1320
$6.28M 0.01%
200,198
+54,505
1321
$6.27M 0.01%
520,720
+70,272
1322
$6.26M 0.01%
56,590
+7,234
1323
$6.26M 0.01%
131,005
+18,363
1324
$6.24M 0.01%
242,308
+44,653
1325
$6.24M 0.01%
119,473
+17,143
51 52
53
54 55