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
201
$81.9M 0.1%
878,383
+1,185
202
$81.3M 0.1%
573,509
+55,644
203
$81.1M 0.1%
1,252,022
+96,869
204
$80.1M 0.1%
402,436
-270,161
205
$79.2M 0.1%
1,522,708
+13,529
206
$78.8M 0.1%
2,071,087
+328,749
207
$78.4M 0.1%
977,503
-12,514
208
$76.8M 0.1%
706,370
+146,458
209
$75.1M 0.09%
1,106,269
+62,686
210
$74.8M 0.09%
1,959,868
+480,573
211
$74.6M 0.09%
723,648
-1,893
212
$73.5M 0.09%
1,088,555
+44,885
213
$72.9M 0.09%
525,785
-227,715
214
$72M 0.09%
1,802,922
+348,792
215
$71.6M 0.09%
5,386,130
+534,350
216
$70.9M 0.09%
781,133
-70,603
217
$69.8M 0.09%
1,252,125
+87,204
218
$69.3M 0.09%
1,123,496
+112,115
219
$68.8M 0.09%
1,294,794
+722,928
220
$68.8M 0.09%
6,643,997
+249,085
221
$68.8M 0.09%
1,641,511
+105,977
222
$68.2M 0.08%
1,202,946
+74,315
223
$67.7M 0.08%
808,847
+6,222
224
$67.6M 0.08%
3,630,602
+408,476
225
$67.4M 0.08%
1,515,389
+45,200
7 8
9
10 11