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
1901
$2.97M ﹤0.01%
+165,176
1902
$2.97M ﹤0.01%
112,376
+31,190
1903
$2.97M ﹤0.01%
93,447
+45,135
1904
$2.97M ﹤0.01%
172,019
+47,057
1905
$2.97M ﹤0.01%
7,375
+1,383
1906
$2.97M ﹤0.01%
113,275
+8,718
1907
$2.96M ﹤0.01%
51,615
1908
$2.96M ﹤0.01%
10,721
+695
1909
$2.96M ﹤0.01%
356,145
+83,685
1910
$2.95M ﹤0.01%
9,354
+1,574
1911
$2.95M ﹤0.01%
52,307
-3,994
1912
$2.94M ﹤0.01%
54,158
+166
1913
$2.94M ﹤0.01%
7,170
+1,149
1914
$2.94M ﹤0.01%
133,067
+42,953
1915
$2.94M ﹤0.01%
16,554
+2,597
1916
$2.93M ﹤0.01%
109,731
+51,945
1917
$2.92M ﹤0.01%
66,994
+4,796
1918
$2.92M ﹤0.01%
4,534
+569
1919
$2.92M ﹤0.01%
65,659
+9,886
1920
$2.91M ﹤0.01%
82,526
+10,285
1921
$2.91M ﹤0.01%
95,523
+14,122
1922
$2.9M ﹤0.01%
231,561
+40,451
1923
$2.9M ﹤0.01%
103,481
+10,959
1924
$2.89M ﹤0.01%
71,714
+16,657
1925
$2.89M ﹤0.01%
99,724
+11,110
75 76
77
78 79