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
1601
$4.35M 0.01%
156,515
+24,597
1602
$4.34M 0.01%
130,260
+13,816
1603
$4.32M 0.01%
378,636
+224,877
1604
$4.31M 0.01%
178,674
+23,724
1605
$4.3M 0.01%
248,034
+23,922
1606
$4.3M 0.01%
83,745
+28,057
1607
$4.3M 0.01%
94,619
+24,710
1608
$4.29M 0.01%
58,990
+11,858
1609
$4.27M 0.01%
221,919
+39,427
1610
$4.27M 0.01%
89,153
+13,556
1611
$4.27M 0.01%
192,361
+157,401
1612
$4.26M 0.01%
142,061
+14,416
1613
$4.26M 0.01%
154,557
+29,718
1614
$4.26M 0.01%
286,106
+11,607
1615
$4.24M 0.01%
104,196
+15,590
1616
$4.23M 0.01%
107,974
-8,656
1617
$4.23M 0.01%
195,682
+73,319
1618
$4.23M 0.01%
186,749
+164,210
1619
$4.23M 0.01%
69,336
+27,941
1620
$4.22M 0.01%
202,377
+20,989
1621
$4.22M 0.01%
57,550
-5,150
1622
$4.22M 0.01%
13,760
+1,174
1623
$4.22M 0.01%
65,042
+10,200
1624
$4.21M 0.01%
32,766
+6,116
1625
$4.21M 0.01%
88,535
+11,590
63 64
65
66 67