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
1376
$5.82M 0.01%
352,226
+100,144
1377
$5.81M 0.01%
170,863
+18,813
1378
$5.8M 0.01%
179,305
+23,760
1379
$5.79M 0.01%
198,942
+48,072
1380
$5.78M 0.01%
80,123
+11,206
1381
$5.77M 0.01%
184,315
+85,435
1382
$5.77M 0.01%
154,367
+12,024
1383
$5.75M 0.01%
91,240
+17,859
1384
$5.75M 0.01%
111,887
+24,692
1385
$5.75M 0.01%
181,960
+1,211
1386
$5.75M 0.01%
105,558
+2,584
1387
$5.74M 0.01%
202,072
+18,380
1388
$5.73M 0.01%
130,232
+14,186
1389
$5.73M 0.01%
190,219
+76,555
1390
$5.72M 0.01%
208,137
+18,172
1391
$5.71M 0.01%
116,248
+14,297
1392
$5.71M 0.01%
189,132
+39,114
1393
$5.71M 0.01%
177,185
+128,290
1394
$5.71M 0.01%
179,514
+25,672
1395
$5.7M 0.01%
534,746
+13,498
1396
$5.69M 0.01%
128,497
+21,064
1397
$5.68M 0.01%
107,298
+42,441
1398
$5.68M 0.01%
245,981
+17,126
1399
$5.67M 0.01%
397,797
+275,427
1400
$5.67M 0.01%
391,015
+76,461
54 55
56
57 58