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
1876
$3.08M ﹤0.01%
156,619
+26,037
1877
$3.08M ﹤0.01%
164,096
+151,608
1878
$3.07M ﹤0.01%
416,300
+55,000
1879
$3.07M ﹤0.01%
62,269
+4,167
1880
$3.07M ﹤0.01%
191,733
+27,957
1881
$3.07M ﹤0.01%
196,819
+41,114
1882
$3.06M ﹤0.01%
58,914
+8,278
1883
$3.06M ﹤0.01%
26,167
-50,459
1884
$3.04M ﹤0.01%
49,508
+6,085
1885
$3.04M ﹤0.01%
79,389
+42,875
1886
$3.04M ﹤0.01%
119,690
1887
$3.03M ﹤0.01%
+107,556
1888
$3.03M ﹤0.01%
159,738
+27,023
1889
$3.02M ﹤0.01%
156,759
+16,292
1890
$3.02M ﹤0.01%
161,787
+23,767
1891
$3.02M ﹤0.01%
43,194
+13,754
1892
$3.01M ﹤0.01%
98,956
+25,162
1893
$3M ﹤0.01%
138,478
+22,965
1894
$3M ﹤0.01%
138,990
+21,507
1895
$3M ﹤0.01%
109,627
+20,131
1896
$2.99M ﹤0.01%
137,308
+13,900
1897
$2.99M ﹤0.01%
192,418
+18,236
1898
$2.98M ﹤0.01%
81,846
+39,533
1899
$2.98M ﹤0.01%
173,858
+30,626
1900
$2.97M ﹤0.01%
199,998
+17,355
74 75
76
77 78