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
2151
$2.17M ﹤0.01%
340,593
+48,213
2152
$2.17M ﹤0.01%
41,062
+8,073
2153
$2.17M ﹤0.01%
114,770
+35,133
2154
$2.17M ﹤0.01%
161,046
+141,221
2155
$2.17M ﹤0.01%
362,406
+112,017
2156
$2.16M ﹤0.01%
55,716
+10,727
2157
$2.15M ﹤0.01%
85,475
+12,378
2158
$2.14M ﹤0.01%
101,404
-163
2159
$2.14M ﹤0.01%
204,028
+32,112
2160
$2.14M ﹤0.01%
107,096
+21,758
2161
$2.14M ﹤0.01%
59,364
+9,204
2162
$2.13M ﹤0.01%
45,868
+17,708
2163
$2.13M ﹤0.01%
59,323
+15,842
2164
$2.13M ﹤0.01%
204,916
-14,000
2165
$2.13M ﹤0.01%
53,663
+13,494
2166
$2.12M ﹤0.01%
10,632
+2,355
2167
$2.12M ﹤0.01%
203,433
+13,681
2168
$2.12M ﹤0.01%
136,623
+31,209
2169
$2.12M ﹤0.01%
105,888
+20,092
2170
$2.12M ﹤0.01%
25,423
+3,679
2171
$2.11M ﹤0.01%
144,402
+16,595
2172
$2.11M ﹤0.01%
3,222
+584
2173
$2.11M ﹤0.01%
71,372
+11,313
2174
$2.11M ﹤0.01%
21,535
+6,651
2175
$2.11M ﹤0.01%
87,704
+13,192
85 86
87
88 89