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
2201
$2.03M ﹤0.01%
78,901
+29,042
2202
$2.03M ﹤0.01%
412,106
+67,783
2203
$2.03M ﹤0.01%
6,239
+1,401
2204
$2.03M ﹤0.01%
189,031
+20,445
2205
$2.03M ﹤0.01%
67,168
+13,894
2206
$2.03M ﹤0.01%
77,777
+17,539
2207
$2.02M ﹤0.01%
35,084
+4,794
2208
$2.02M ﹤0.01%
8,454
+1,386
2209
$2.02M ﹤0.01%
157,267
+23,769
2210
$2.02M ﹤0.01%
5,146
+600
2211
$2.02M ﹤0.01%
24,710
-11,590
2212
$2.01M ﹤0.01%
45,738
+9,639
2213
$2.01M ﹤0.01%
36,760
+14,877
2214
$2M ﹤0.01%
69,003
+9,249
2215
$2M ﹤0.01%
258,959
+40,879
2216
$2M ﹤0.01%
99,100
+7,855
2217
$2M ﹤0.01%
76,788
+7,361
2218
$2M ﹤0.01%
177,802
+23,580
2219
$2M ﹤0.01%
21,054
+3,425
2220
$2M ﹤0.01%
162,149
+19,407
2221
$2M ﹤0.01%
+114,378
2222
$2M ﹤0.01%
72,007
+14,751
2223
$1.99M ﹤0.01%
26,924
+8,384
2224
$1.98M ﹤0.01%
52,308
+10,678
2225
$1.98M ﹤0.01%
+71,641
87 88
89
90 91