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
2076
$2.4M ﹤0.01%
98,380
+11,463
2077
$2.4M ﹤0.01%
36,921
+4,376
2078
$2.4M ﹤0.01%
84,554
+12,457
2079
$2.38M ﹤0.01%
55,930
+11,194
2080
$2.38M ﹤0.01%
53,770
+13,575
2081
$2.38M ﹤0.01%
25,951
+8,857
2082
$2.38M ﹤0.01%
103,693
+24,235
2083
$2.38M ﹤0.01%
171,021
+22,476
2084
$2.38M ﹤0.01%
14,027
+4,497
2085
$2.37M ﹤0.01%
110,283
+35,045
2086
$2.37M ﹤0.01%
29,280
+28,669
2087
$2.37M ﹤0.01%
56,038
+7,025
2088
$2.37M ﹤0.01%
44,263
+7,573
2089
$2.36M ﹤0.01%
229,479
+41,879
2090
$2.36M ﹤0.01%
138,798
+16,701
2091
$2.36M ﹤0.01%
85,732
+38,810
2092
$2.35M ﹤0.01%
86,822
+7,652
2093
$2.35M ﹤0.01%
33,967
+5,616
2094
$2.35M ﹤0.01%
126,840
+22,150
2095
$2.35M ﹤0.01%
97,769
+55,048
2096
$2.34M ﹤0.01%
70,822
+50,486
2097
$2.33M ﹤0.01%
43,358
+760
2098
$2.33M ﹤0.01%
137,239
+51,769
2099
$2.33M ﹤0.01%
377,893
-8,618
2100
$2.32M ﹤0.01%
394,400
-19,163
82 83
84
85 86