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
1701
$3.85M ﹤0.01%
305,070
+32,466
1702
$3.85M ﹤0.01%
120,799
+22,534
1703
$3.85M ﹤0.01%
165,426
+18,955
1704
$3.84M ﹤0.01%
151,002
+1,232
1705
$3.84M ﹤0.01%
92,198
+15,518
1706
$3.83M ﹤0.01%
70,248
+11,056
1707
$3.82M ﹤0.01%
242,307
+34,471
1708
$3.82M ﹤0.01%
81,177
+8,499
1709
$3.81M ﹤0.01%
82,046
+15,222
1710
$3.8M ﹤0.01%
116,423
+47,232
1711
$3.8M ﹤0.01%
6,467
+5,434
1712
$3.8M ﹤0.01%
87,665
+21,555
1713
$3.79M ﹤0.01%
99,916
+41,587
1714
$3.79M ﹤0.01%
143,234
+14,974
1715
$3.79M ﹤0.01%
68,406
+8,534
1716
$3.79M ﹤0.01%
139,134
+42,532
1717
$3.78M ﹤0.01%
338,986
+278,716
1718
$3.78M ﹤0.01%
378,206
+39,393
1719
$3.77M ﹤0.01%
96,089
+14,260
1720
$3.77M ﹤0.01%
229,574
+35,751
1721
$3.77M ﹤0.01%
286,091
+90,012
1722
$3.76M ﹤0.01%
230,055
+14,966
1723
$3.75M ﹤0.01%
51,595
+23,793
1724
$3.75M ﹤0.01%
223,576
+134,219
1725
$3.74M ﹤0.01%
299,413
+197,350
67 68
69
70 71