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
1951
$2.81M ﹤0.01%
116,544
+28,397
1952
$2.8M ﹤0.01%
172,109
+29,010
1953
$2.8M ﹤0.01%
51,065
+8,056
1954
$2.8M ﹤0.01%
27,478
+3,010
1955
$2.79M ﹤0.01%
68,189
+50,572
1956
$2.79M ﹤0.01%
72,738
+37,529
1957
$2.79M ﹤0.01%
192,251
+27,321
1958
$2.79M ﹤0.01%
238,538
+73,259
1959
$2.79M ﹤0.01%
358,518
+48,534
1960
$2.78M ﹤0.01%
89,852
+19,289
1961
$2.78M ﹤0.01%
144,561
+19,835
1962
$2.78M ﹤0.01%
136,611
+36,766
1963
$2.77M ﹤0.01%
105,338
+11,163
1964
$2.77M ﹤0.01%
76,833
+57,924
1965
$2.77M ﹤0.01%
108,306
+12,775
1966
$2.77M ﹤0.01%
95,810
+13,190
1967
$2.77M ﹤0.01%
43,868
+7,850
1968
$2.77M ﹤0.01%
87,635
+31,110
1969
$2.76M ﹤0.01%
23,140
+2,385
1970
$2.76M ﹤0.01%
241,442
+46,452
1971
$2.76M ﹤0.01%
51,356
+27,334
1972
$2.75M ﹤0.01%
443,491
+176,895
1973
$2.75M ﹤0.01%
366,593
+29,853
1974
$2.74M ﹤0.01%
142,338
+11,652
1975
$2.74M ﹤0.01%
42,929
+4,097
77 78
79
80 81