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
1451
$5.27M 0.01%
132,598
+23,322
1452
$5.26M 0.01%
155,479
+26,822
1453
$5.26M 0.01%
230,245
+87,060
1454
$5.25M 0.01%
531,667
+136,874
1455
$5.25M 0.01%
14,491
+1,216
1456
$5.25M 0.01%
97,938
-119,027
1457
$5.24M 0.01%
162,985
+24,097
1458
$5.24M 0.01%
151,406
+38,300
1459
$5.23M 0.01%
142,517
+21,187
1460
$5.23M 0.01%
318,658
+95,152
1461
$5.22M 0.01%
230,070
+33,055
1462
$5.2M 0.01%
137,943
+17,364
1463
$5.2M 0.01%
376,715
+51,616
1464
$5.19M 0.01%
349,205
+43,180
1465
$5.19M 0.01%
229,666
+28,996
1466
$5.17M 0.01%
297,040
+149,106
1467
$5.16M 0.01%
234,083
+29,314
1468
$5.16M 0.01%
90,212
+13,733
1469
$5.16M 0.01%
185,406
+11,443
1470
$5.16M 0.01%
282,907
+38,838
1471
$5.15M 0.01%
280,587
+27,351
1472
$5.15M 0.01%
249,666
+49,612
1473
$5.14M 0.01%
124,611
+14,305
1474
$5.13M 0.01%
507,777
+113,469
1475
$5.12M 0.01%
100,220
-9,000
57 58
59
60 61