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
176
$94.1M 0.12%
2,987,319
+50,740
177
$93.4M 0.12%
1,602,125
+728,723
178
$92.4M 0.11%
1,559,475
+41,557
179
$92.2M 0.11%
869,637
+59,252
180
$92.1M 0.11%
5,662,674
+561,240
181
$92.1M 0.11%
2,892,550
+41,051
182
$91.6M 0.11%
179,504
-132,096
183
$90.9M 0.11%
2,185,495
+90,681
184
$90.8M 0.11%
1,582,843
+98,652
185
$89.9M 0.11%
6,780,825
+523,853
186
$89.8M 0.11%
939,169
+57,303
187
$89.7M 0.11%
781,733
+54,879
188
$88M 0.11%
425,780
-95,622
189
$87.9M 0.11%
3,922,061
+1,418,930
190
$87.8M 0.11%
1,258,043
+96,647
191
$87.7M 0.11%
1,528,582
+125,042
192
$87.4M 0.11%
421,636
+51,473
193
$86.9M 0.11%
2,162,172
+1,341,512
194
$86.9M 0.11%
1,639,440
+353,562
195
$84.9M 0.11%
614,251
+52,328
196
$83.2M 0.1%
1,500,291
+218,945
197
$83.2M 0.1%
1,026,458
+98,746
198
$82.6M 0.1%
2,530,754
+334,316
199
$82.6M 0.1%
238,701
+13,712
200
$82.1M 0.1%
2,095,268
+36,751
6 7
8
9 10