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
1626
$4.21M 0.01%
86,074
+46,416
1627
$4.21M 0.01%
89,809
+12,804
1628
$4.21M 0.01%
57,631
+38,521
1629
$4.2M 0.01%
73,361
+9,651
1630
$4.2M 0.01%
292,035
+55,898
1631
$4.19M 0.01%
101,663
-1,514
1632
$4.18M 0.01%
369,857
+34,033
1633
$4.18M 0.01%
111,267
+14,312
1634
$4.17M 0.01%
124,160
+11,729
1635
$4.16M 0.01%
79,962
+41,808
1636
$4.16M 0.01%
1,407,090
+261,840
1637
$4.16M 0.01%
278,397
+51,262
1638
$4.14M 0.01%
246,820
+47,929
1639
$4.14M 0.01%
76,516
+8,282
1640
$4.14M 0.01%
165,350
+31,745
1641
$4.13M 0.01%
14,439
+1,840
1642
$4.12M 0.01%
115,241
+28,219
1643
$4.12M 0.01%
71,699
+7,775
1644
$4.12M 0.01%
106,163
+7,163
1645
$4.11M 0.01%
41,019
+14,763
1646
$4.11M 0.01%
47,037
+6,600
1647
$4.11M 0.01%
110,159
+10,343
1648
$4.11M 0.01%
195,500
+15,825
1649
$4.1M 0.01%
139,079
+26,635
1650
$4.1M 0.01%
198,384
+115,337
64 65
66
67 68