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
1351
$6.01M 0.01%
200,010
+21,248
1352
$6.01M 0.01%
353,330
+52,740
1353
$6M 0.01%
384,394
+49,495
1354
$6M 0.01%
107,158
+22,370
1355
$6M 0.01%
99,195
+20,482
1356
$5.99M 0.01%
115,526
+10,636
1357
$5.99M 0.01%
60,199
+8,676
1358
$5.99M 0.01%
65,612
+14,132
1359
$5.97M 0.01%
100,492
+11,618
1360
$5.96M 0.01%
34,819
+4,155
1361
$5.96M 0.01%
150,867
+13,105
1362
$5.96M 0.01%
305,149
+19,725
1363
$5.95M 0.01%
97,633
+71,290
1364
$5.95M 0.01%
128,090
+54,060
1365
$5.95M 0.01%
178,990
+26,824
1366
$5.94M 0.01%
264,685
+69,131
1367
$5.93M 0.01%
84,671
+10,864
1368
$5.92M 0.01%
141,856
+33,156
1369
$5.9M 0.01%
112,062
-187,608
1370
$5.87M 0.01%
359,901
+52,607
1371
$5.86M 0.01%
386,712
+11,469
1372
$5.86M 0.01%
111,247
+10,049
1373
$5.83M 0.01%
377,345
+337,708
1374
$5.82M 0.01%
291,128
-639,400
1375
$5.82M 0.01%
279,180
+46,170
53 54
55
56 57