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
1976
$2.74M ﹤0.01%
204,156
+144,186
1977
$2.73M ﹤0.01%
30,649
+15,216
1978
$2.73M ﹤0.01%
83,392
+6,851
1979
$2.73M ﹤0.01%
130,906
+18,487
1980
$2.73M ﹤0.01%
167,663
+126,264
1981
$2.72M ﹤0.01%
87,407
+20,581
1982
$2.72M ﹤0.01%
132,658
+499
1983
$2.72M ﹤0.01%
+205,938
1984
$2.72M ﹤0.01%
77,275
+7,192
1985
$2.71M ﹤0.01%
39,668
+8,064
1986
$2.71M ﹤0.01%
32,537
+7,230
1987
$2.7M ﹤0.01%
121,833
+21,739
1988
$2.69M ﹤0.01%
6,604
+2,559
1989
$2.68M ﹤0.01%
143,312
+16,006
1990
$2.68M ﹤0.01%
25,539
+6,747
1991
$2.67M ﹤0.01%
8,474
+373
1992
$2.67M ﹤0.01%
134,646
+29,785
1993
$2.66M ﹤0.01%
130,707
+12,949
1994
$2.66M ﹤0.01%
53,525
+22,140
1995
$2.66M ﹤0.01%
105,490
-9,410
1996
$2.65M ﹤0.01%
119,817
+46,965
1997
$2.65M ﹤0.01%
163,353
+92,030
1998
$2.65M ﹤0.01%
6,298
+850
1999
$2.64M ﹤0.01%
36,980
-3,340
2000
$2.63M ﹤0.01%
125,365
+14,607
78 79
80
81 82