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
1526
$4.78M 0.01%
183,761
+22,150
1527
$4.78M 0.01%
138,977
+51,259
1528
$4.77M 0.01%
181,768
+32,888
1529
$4.77M 0.01%
366,533
+30,310
1530
$4.76M 0.01%
165,784
+16,403
1531
$4.76M 0.01%
416,647
+142,443
1532
$4.75M 0.01%
167,001
+17,774
1533
$4.75M 0.01%
158,707
+7,988
1534
$4.74M 0.01%
409,302
+151,396
1535
$4.74M 0.01%
121,622
+21,850
1536
$4.74M 0.01%
156,714
-1,140,631
1537
$4.74M 0.01%
223,016
+40,850
1538
$4.73M 0.01%
122,410
+16,705
1539
$4.71M 0.01%
315,369
+48,686
1540
$4.71M 0.01%
127,923
+19,461
1541
$4.71M 0.01%
97,148
+2,985
1542
$4.7M 0.01%
518,077
+247,782
1543
$4.7M 0.01%
567,997
+111,846
1544
$4.69M 0.01%
179,271
+17,104
1545
$4.69M 0.01%
215,386
+15,479
1546
$4.69M 0.01%
606,438
+93,862
1547
$4.69M 0.01%
156,790
-13,810
1548
$4.68M 0.01%
292,474
+43,346
1549
$4.68M 0.01%
137,606
+34,349
1550
$4.67M 0.01%
181,991
+21,850
60 61
62
63 64