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
1551
$4.66M 0.01%
2,588
+823
1552
$4.66M 0.01%
329,870
+45,839
1553
$4.65M 0.01%
110,334
+10,119
1554
$4.65M 0.01%
47,758
+12,956
1555
$4.63M 0.01%
145,336
-465
1556
$4.63M 0.01%
327,335
+316,879
1557
$4.63M 0.01%
112,046
+17,037
1558
$4.63M 0.01%
53,935
+6,586
1559
$4.61M 0.01%
51,886
+6,330
1560
$4.61M 0.01%
98,857
+19,864
1561
$4.61M 0.01%
99,086
+9,927
1562
$4.59M 0.01%
109,566
+13,425
1563
$4.58M 0.01%
341,531
+41,849
1564
$4.57M 0.01%
114,923
+11,730
1565
$4.57M 0.01%
69,938
+8,896
1566
$4.55M 0.01%
91,064
+17,112
1567
$4.55M 0.01%
122,166
+13,155
1568
$4.55M 0.01%
6,359
-581
1569
$4.55M 0.01%
103,405
+15,357
1570
$4.54M 0.01%
143,970
+45,572
1571
$4.54M 0.01%
248,204
+36,120
1572
$4.53M 0.01%
307,159
+126,726
1573
$4.53M 0.01%
105,947
+18,547
1574
$4.53M 0.01%
345,146
+54,824
1575
$4.52M 0.01%
361,976
+53,934
61 62
63
64 65