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 12.6%
4 Industrials 9.76%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132M 0.16%
1,696,650
-20,848
127
$132M 0.16%
761,721
+112,967
128
$132M 0.16%
3,349,474
-80,790
129
$130M 0.16%
3,907,010
+182,870
130
$130M 0.16%
729,658
+38,966
131
$129M 0.16%
1,244,870
+52,701
132
$129M 0.16%
1,331,398
+120,812
133
$125M 0.16%
692,209
+222,142
134
$125M 0.16%
1,910,633
+140,699
135
$125M 0.15%
1,153,463
+19,328
136
$124M 0.15%
1,070,309
+188,340
137
$124M 0.15%
918,736
+84,235
138
$124M 0.15%
8,238,846
+532,460
139
$123M 0.15%
868,590
+87,363
140
$123M 0.15%
3,196,437
+251,682
141
$122M 0.15%
551,286
-30,728
142
$122M 0.15%
1,801,466
+274,226
143
$119M 0.15%
1,487,182
+60,912
144
$119M 0.15%
913,453
+44,219
145
$116M 0.14%
2,250,691
+209,413
146
$115M 0.14%
2,329,278
+464,982
147
$115M 0.14%
1,013,548
+182,700
148
$115M 0.14%
8,407,745
+706,939
149
$112M 0.14%
1,392,599
-741,372
150
$111M 0.14%
1,043,993
+68,918
4 5
6
7 8