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
1826
$3.28M ﹤0.01%
117,050
+46,318
1827
$3.28M ﹤0.01%
38,296
+4,289
1828
$3.27M ﹤0.01%
70,121
+11,947
1829
$3.26M ﹤0.01%
130,731
-4,980
1830
$3.26M ﹤0.01%
67,392
+20,203
1831
$3.26M ﹤0.01%
28,267
+16,028
1832
$3.25M ﹤0.01%
78,651
+14,691
1833
$3.25M ﹤0.01%
228,248
+68,482
1834
$3.25M ﹤0.01%
136,154
-8,783
1835
$3.24M ﹤0.01%
61,847
+42,676
1836
$3.23M ﹤0.01%
+241,792
1837
$3.23M ﹤0.01%
102,743
+9,411
1838
$3.22M ﹤0.01%
109,392
+23,686
1839
$3.22M ﹤0.01%
77,038
+6,964
1840
$3.21M ﹤0.01%
97,397
+26,458
1841
$3.2M ﹤0.01%
127,964
+15,142
1842
$3.2M ﹤0.01%
240,716
-19,679
1843
$3.19M ﹤0.01%
212,055
+24,693
1844
$3.19M ﹤0.01%
63,726
+21,435
1845
$3.19M ﹤0.01%
249,841
+39,433
1846
$3.18M ﹤0.01%
44,596
+8,962
1847
$3.18M ﹤0.01%
129,121
+21,044
1848
$3.18M ﹤0.01%
63,746
+8,327
1849
$3.17M ﹤0.01%
116,635
+11,765
1850
$3.17M ﹤0.01%
163,161
+32,708
72 73
74
75 76