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
1326
$6.2M 0.01%
105,502
+46,794
1327
$6.2M 0.01%
116,078
+54,917
1328
$6.19M 0.01%
157,709
+11,542
1329
$6.18M 0.01%
48,103
+6,018
1330
$6.18M 0.01%
233,812
+37,792
1331
$6.17M 0.01%
97,184
+5,422
1332
$6.17M 0.01%
127,346
+2,276
1333
$6.15M 0.01%
148,829
+21,056
1334
$6.15M 0.01%
117,685
+15,058
1335
$6.14M 0.01%
168,824
+17,188
1336
$6.14M 0.01%
167,485
+13,472
1337
$6.13M 0.01%
280,090
-245,950
1338
$6.13M 0.01%
307,651
+6,252
1339
$6.12M 0.01%
331,991
+210,191
1340
$6.09M 0.01%
89,943
+14,866
1341
$6.09M 0.01%
320,912
+41,173
1342
$6.08M 0.01%
282,331
+12,485
1343
$6.07M 0.01%
25,549
+4,081
1344
$6.07M 0.01%
155,287
+39,900
1345
$6.07M 0.01%
129,611
+26,262
1346
$6.07M 0.01%
206,638
+26,762
1347
$6.07M 0.01%
94,051
+13,384
1348
$6.04M 0.01%
235,487
+52,852
1349
$6.03M 0.01%
76,982
-41,063
1350
$6.03M 0.01%
209,214
+17,829
52 53
54
55 56