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
1401
$5.67M 0.01%
78,942
+14,950
1402
$5.66M 0.01%
154,424
+23,107
1403
$5.66M 0.01%
103,031
+9,574
1404
$5.66M 0.01%
68,111
+1,387
1405
$5.63M 0.01%
485,790
+83,978
1406
$5.63M 0.01%
200,109
+124,272
1407
$5.62M 0.01%
77,249
+14,262
1408
$5.58M 0.01%
213,183
+35,906
1409
$5.58M 0.01%
105,984
+19,988
1410
$5.55M 0.01%
377,630
+40,236
1411
$5.55M 0.01%
274,946
+33,938
1412
$5.5M 0.01%
+610,309
1413
$5.5M 0.01%
1,375
+217
1414
$5.48M 0.01%
135,507
+20,338
1415
$5.48M 0.01%
186,117
+6,121
1416
$5.47M 0.01%
298,286
+49,076
1417
$5.46M 0.01%
122,093
+77,105
1418
$5.45M 0.01%
24,271
+3,900
1419
$5.45M 0.01%
32,627
+15,195
1420
$5.45M 0.01%
83,274
+1,600
1421
$5.45M 0.01%
178,960
+27,867
1422
$5.44M 0.01%
45,413
+12,621
1423
$5.44M 0.01%
128,100
+450
1424
$5.44M 0.01%
79,260
+7,434
1425
$5.44M 0.01%
157,829
-58,118
55 56
57
58 59