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
1801
$3.37M ﹤0.01%
62,637
+6,074
1802
$3.37M ﹤0.01%
23,710
-4,500
1803
$3.36M ﹤0.01%
61,866
+3,549
1804
$3.36M ﹤0.01%
214,007
+69,004
1805
$3.35M ﹤0.01%
146,715
+27,650
1806
$3.35M ﹤0.01%
59,841
+21,020
1807
$3.35M ﹤0.01%
58,028
+14,707
1808
$3.35M ﹤0.01%
330,393
+44,089
1809
$3.34M ﹤0.01%
113,974
+70,059
1810
$3.34M ﹤0.01%
94,952
+60,588
1811
$3.34M ﹤0.01%
41,946
-293
1812
$3.33M ﹤0.01%
180,365
+102,236
1813
$3.33M ﹤0.01%
678,532
+130,040
1814
$3.33M ﹤0.01%
144,660
+29,495
1815
$3.33M ﹤0.01%
174,209
+22,333
1816
$3.31M ﹤0.01%
103,870
+22,139
1817
$3.31M ﹤0.01%
254,849
+28,328
1818
$3.31M ﹤0.01%
85,033
+21,576
1819
$3.31M ﹤0.01%
104,054
+17,936
1820
$3.3M ﹤0.01%
292,252
+30,788
1821
$3.3M ﹤0.01%
104,163
+30,577
1822
$3.29M ﹤0.01%
167,218
+24,296
1823
$3.29M ﹤0.01%
367,271
+35,573
1824
$3.29M ﹤0.01%
109,933
+20,958
1825
$3.29M ﹤0.01%
115,355
+30,587
71 72
73
74 75