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
1851
$3.16M ﹤0.01%
407,228
+44,989
1852
$3.16M ﹤0.01%
275,965
+30,705
1853
$3.16M ﹤0.01%
114,468
+10,746
1854
$3.15M ﹤0.01%
+38,174
1855
$3.15M ﹤0.01%
107,883
+17,808
1856
$3.15M ﹤0.01%
100,301
+25,410
1857
$3.15M ﹤0.01%
58,444
+10,174
1858
$3.15M ﹤0.01%
63,436
+46,784
1859
$3.14M ﹤0.01%
82,380
+10,828
1860
$3.14M ﹤0.01%
42,569
-397
1861
$3.13M ﹤0.01%
7,858
+1,401
1862
$3.13M ﹤0.01%
123,709
+23,762
1863
$3.12M ﹤0.01%
135,838
+46,200
1864
$3.12M ﹤0.01%
229,000
1865
$3.11M ﹤0.01%
135,911
+44,362
1866
$3.1M ﹤0.01%
144,876
+15,377
1867
$3.1M ﹤0.01%
22,681
+7,077
1868
$3.1M ﹤0.01%
125,161
+25,445
1869
$3.1M ﹤0.01%
128,225
+19,703
1870
$3.1M ﹤0.01%
187,151
+25,974
1871
$3.09M ﹤0.01%
78,758
+32,575
1872
$3.09M ﹤0.01%
339,964
+37,749
1873
$3.09M ﹤0.01%
216,327
+46,209
1874
$3.09M ﹤0.01%
172,184
+23,933
1875
$3.08M ﹤0.01%
154,613
+23,255
73 74
75
76 77