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
1576
$4.52M 0.01%
285,995
+84,176
1577
$4.5M 0.01%
250,940
+33,839
1578
$4.5M 0.01%
292,465
+252,745
1579
$4.5M 0.01%
242,405
-6,873
1580
$4.49M 0.01%
85,192
+9,194
1581
$4.48M 0.01%
95,953
+23,804
1582
$4.47M 0.01%
199,882
+26,562
1583
$4.47M 0.01%
94,972
+13,530
1584
$4.47M 0.01%
60,757
-96,690
1585
$4.47M 0.01%
117,406
+12,473
1586
$4.44M 0.01%
243,220
+62,487
1587
$4.44M 0.01%
399,765
+38,566
1588
$4.43M 0.01%
95,209
+9,502
1589
$4.42M 0.01%
85,946
+12,163
1590
$4.42M 0.01%
426,221
-32,063
1591
$4.42M 0.01%
160,908
+24,402
1592
$4.42M 0.01%
186,097
+53,595
1593
$4.42M 0.01%
639,095
+63,595
1594
$4.42M 0.01%
10,884
+1,872
1595
$4.41M 0.01%
149,009
+20,100
1596
$4.4M 0.01%
299,010
+12,661
1597
$4.39M 0.01%
95,133
+24,107
1598
$4.36M 0.01%
246,484
+35,481
1599
$4.36M 0.01%
36,881
-40
1600
$4.36M 0.01%
151,552
+32,559
62 63
64
65 66