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
1426
$5.44M 0.01%
122,027
+14,068
1427
$5.42M 0.01%
259,457
+71,804
1428
$5.41M 0.01%
71,010
+7,841
1429
$5.4M 0.01%
596,662
+17,781
1430
$5.4M 0.01%
959,074
+134,087
1431
$5.4M 0.01%
436,744
+63,976
1432
$5.39M 0.01%
126,744
+14,791
1433
$5.38M 0.01%
89,148
+13,065
1434
$5.38M 0.01%
312,606
-1,328
1435
$5.37M 0.01%
77,618
+4,023
1436
$5.35M 0.01%
452,131
+16,896
1437
$5.34M 0.01%
623,740
+97,848
1438
$5.34M 0.01%
55,793
+5,639
1439
$5.33M 0.01%
313,378
+76,943
1440
$5.33M 0.01%
92,950
+7,179
1441
$5.33M 0.01%
228,156
+61,132
1442
$5.32M 0.01%
78,898
+16,115
1443
$5.32M 0.01%
91,719
+13,350
1444
$5.32M 0.01%
281,242
+53,383
1445
$5.31M 0.01%
120,816
+14,101
1446
$5.3M 0.01%
232,480
+65,824
1447
$5.3M 0.01%
88,375
+10,373
1448
$5.3M 0.01%
104,637
+7,339
1449
$5.3M 0.01%
77,211
+6,535
1450
$5.27M 0.01%
291,584
+62,424
56 57
58
59 60