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
1651
$4.1M 0.01%
69,493
+8,250
1652
$4.09M 0.01%
59,159
-6,009
1653
$4.08M 0.01%
214,999
+21,380
1654
$4.08M 0.01%
123,421
+20,794
1655
$4.08M 0.01%
170,784
-276,982
1656
$4.07M 0.01%
190,094
+36,710
1657
$4.05M 0.01%
181,295
+162,279
1658
$4.05M 0.01%
208,896
+32,944
1659
$4.04M 0.01%
102,100
+1,651
1660
$4.04M 0.01%
51,212
+4,935
1661
$4.04M 0.01%
800,000
+693,858
1662
$4.04M 0.01%
54,910
+4,988
1663
$4.04M 0.01%
146,995
+20,943
1664
$4.03M 0.01%
82,773
+11,370
1665
$4.02M 0.01%
26,274
+24,231
1666
$4.01M 0.01%
261,009
+25,921
1667
$4.01M 0.01%
45,588
+4,106
1668
$4.01M 0.01%
26,117
+6,183
1669
$4M 0.01%
175,147
+24,077
1670
$4M 0.01%
126,321
+5,101
1671
$4M 0.01%
100,667
+24,244
1672
$3.99M 0.01%
106,748
+8,829
1673
$3.99M 0.01%
267,657
+23,594
1674
$3.98M 0.01%
88,460
+13,503
1675
$3.98M ﹤0.01%
126,164
+13,246
65 66
67
68 69