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
2026
$2.54M ﹤0.01%
67,587
+29,823
2027
$2.54M ﹤0.01%
127,422
+27,418
2028
$2.53M ﹤0.01%
67,913
+15,405
2029
$2.52M ﹤0.01%
76,454
+18,936
2030
$2.52M ﹤0.01%
125,467
+39,140
2031
$2.52M ﹤0.01%
125,109
+23,134
2032
$2.5M ﹤0.01%
140,400
+55,154
2033
$2.5M ﹤0.01%
93,750
2034
$2.5M ﹤0.01%
21,822
-207,764
2035
$2.5M ﹤0.01%
179,431
-722,813
2036
$2.5M ﹤0.01%
16,921
+2,951
2037
$2.5M ﹤0.01%
55,972
+13,542
2038
$2.49M ﹤0.01%
93,913
+23,021
2039
$2.49M ﹤0.01%
102,927
+20,648
2040
$2.49M ﹤0.01%
53,883
-992
2041
$2.49M ﹤0.01%
178,760
+118,568
2042
$2.49M ﹤0.01%
105,797
+9,715
2043
$2.49M ﹤0.01%
574,088
+126,633
2044
$2.48M ﹤0.01%
421,267
+98,046
2045
$2.48M ﹤0.01%
46,986
+11,697
2046
$2.48M ﹤0.01%
138,695
+52,479
2047
$2.47M ﹤0.01%
88,940
+13,587
2048
$2.47M ﹤0.01%
93,976
+35,202
2049
$2.47M ﹤0.01%
78,992
-296,136
2050
$2.46M ﹤0.01%
90,682
+16,054
80 81
82
83 84