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
2001
$2.63M ﹤0.01%
254,265
+74,922
2002
$2.62M ﹤0.01%
697,676
+161,310
2003
$2.62M ﹤0.01%
314
+58
2004
$2.62M ﹤0.01%
63,464
+13,182
2005
$2.61M ﹤0.01%
49,559
+42,541
2006
$2.61M ﹤0.01%
105,914
+10,271
2007
$2.6M ﹤0.01%
173,010
+22,543
2008
$2.6M ﹤0.01%
234,428
+46,299
2009
$2.6M ﹤0.01%
52,657
+7,323
2010
$2.59M ﹤0.01%
58,841
+24,923
2011
$2.59M ﹤0.01%
2,682
+1,580
2012
$2.59M ﹤0.01%
5,147
+1,813
2013
$2.58M ﹤0.01%
160,458
+10,482
2014
$2.58M ﹤0.01%
1,954
+1,140
2015
$2.58M ﹤0.01%
245,542
+37,152
2016
$2.57M ﹤0.01%
74,973
+47,070
2017
$2.56M ﹤0.01%
2,180
2018
$2.56M ﹤0.01%
88,620
+26,661
2019
$2.56M ﹤0.01%
108,409
+13,813
2020
$2.56M ﹤0.01%
56,809
+26,467
2021
$2.56M ﹤0.01%
374,265
+55,062
2022
$2.56M ﹤0.01%
390,646
+36,714
2023
$2.55M ﹤0.01%
73,183
+9,909
2024
$2.54M ﹤0.01%
217,151
+35,720
2025
$2.54M ﹤0.01%
189,196
+27,583
79 80
81
82 83