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 12.6%
4 Industrials 9.76%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111M 0.14%
1,300,657
+191,015
152
$108M 0.13%
3,272,498
+123,460
153
$107M 0.13%
939,119
-14,618
154
$105M 0.13%
1,236,892
-40,381
155
$105M 0.13%
1,822,120
+120,384
156
$105M 0.13%
1,433,631
+42,673
157
$104M 0.13%
5,522,429
+95,205
158
$104M 0.13%
924,402
+387,087
159
$103M 0.13%
2,567,354
+211,767
160
$103M 0.13%
2,769,836
+860,790
161
$102M 0.13%
2,103,120
+60,456
162
$102M 0.13%
2,235,227
+16,605
163
$101M 0.13%
2,581,539
+387,246
164
$101M 0.13%
2,344,123
-1,078,634
165
$101M 0.13%
866,431
-151,640
166
$97.4M 0.12%
2,368,720
-43,132
167
$96.3M 0.12%
1,135,713
+67,887
168
$96.2M 0.12%
1,827,098
+280,044
169
$96.2M 0.12%
1,362,264
+47,506
170
$96M 0.12%
2,144,557
+530,413
171
$95.8M 0.12%
1,032,246
+85,857
172
$95.5M 0.12%
1,170,423
+79,439
173
$95M 0.12%
807,016
+22,420
174
$94.5M 0.12%
2,299,736
+910,531
175
$94.4M 0.12%
2,249,036
+188,370
5 6
7
8 9