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
2051
$2.46M ﹤0.01%
6,704
+1,291
2052
$2.46M ﹤0.01%
5,925
+2,908
2053
$2.46M ﹤0.01%
45,794
+9,656
2054
$2.46M ﹤0.01%
67,619
+13,233
2055
$2.45M ﹤0.01%
120,424
+106,312
2056
$2.45M ﹤0.01%
84,292
+12,281
2057
$2.45M ﹤0.01%
245,109
+45,321
2058
$2.44M ﹤0.01%
104,195
+8,829
2059
$2.44M ﹤0.01%
135,518
+24,775
2060
$2.44M ﹤0.01%
144,938
+137,671
2061
$2.43M ﹤0.01%
43,400
2062
$2.43M ﹤0.01%
69,937
+10,459
2063
$2.42M ﹤0.01%
254,912
+36,842
2064
$2.42M ﹤0.01%
565,825
+46,297
2065
$2.42M ﹤0.01%
112,556
+17,188
2066
$2.42M ﹤0.01%
73,050
+14,175
2067
$2.42M ﹤0.01%
29
+10
2068
$2.42M ﹤0.01%
44,121
+8,285
2069
$2.41M ﹤0.01%
31,994
+6,034
2070
$2.41M ﹤0.01%
63,234
-17,922
2071
$2.41M ﹤0.01%
+83,246
2072
$2.41M ﹤0.01%
116,196
+24,525
2073
$2.4M ﹤0.01%
137,180
+19,447
2074
$2.4M ﹤0.01%
108,772
+7,605
2075
$2.4M ﹤0.01%
159,010
+29,490
81 82
83
84 85