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 12.6%
4 Industrials 9.76%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$2.11M ﹤0.01%
81,080
+15,190
2177
$2.11M ﹤0.01%
62,931
+6,551
2178
$2.1M ﹤0.01%
130,426
-412,773
2179
$2.08M ﹤0.01%
114,057
+21,684
2180
$2.08M ﹤0.01%
54,495
+6,816
2181
$2.08M ﹤0.01%
125,141
-5,575
2182
$2.08M ﹤0.01%
59,701
+7,549
2183
$2.08M ﹤0.01%
116,521
+15,893
2184
$2.08M ﹤0.01%
125,443
+41,382
2185
$2.08M ﹤0.01%
86,976
+40,288
2186
$2.08M ﹤0.01%
118,046
+90,769
2187
$2.08M ﹤0.01%
51,903
+7,016
2188
$2.07M ﹤0.01%
194,152
+26,001
2189
$2.07M ﹤0.01%
85,282
+63,899
2190
$2.06M ﹤0.01%
84,956
+10,208
2191
$2.06M ﹤0.01%
81,478
2192
$2.06M ﹤0.01%
225,625
+19,679
2193
$2.06M ﹤0.01%
111,211
+18,070
2194
$2.05M ﹤0.01%
716,962
+103,101
2195
$2.05M ﹤0.01%
79,557
+70,860
2196
$2.04M ﹤0.01%
302,919
+88,406
2197
$2.04M ﹤0.01%
85,052
+18,719
2198
$2.04M ﹤0.01%
82,383
+14,611
2199
$2.04M ﹤0.01%
69,591
-1,050
2200
$2.04M ﹤0.01%
221,694
+29,210
86 87
88
89 90