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
2276
$1.88M ﹤0.01%
86,964
+9,018
2277
$1.88M ﹤0.01%
52,432
+26,853
2278
$1.88M ﹤0.01%
30,544
+3,558
2279
$1.88M ﹤0.01%
67,346
+14,016
2280
$1.88M ﹤0.01%
227,980
+57,101
2281
$1.87M ﹤0.01%
+99,319
2282
$1.87M ﹤0.01%
36,995
+2,512
2283
$1.87M ﹤0.01%
60,801
+9,960
2284
$1.86M ﹤0.01%
66,424
+14,487
2285
$1.86M ﹤0.01%
214,393
+36,518
2286
$1.86M ﹤0.01%
126,574
+20,316
2287
$1.85M ﹤0.01%
97,591
+8,290
2288
$1.85M ﹤0.01%
72,216
+16,745
2289
$1.85M ﹤0.01%
59,753
+7,799
2290
$1.85M ﹤0.01%
73,381
+5,636
2291
$1.84M ﹤0.01%
191,441
+50,902
2292
$1.84M ﹤0.01%
246,993
+22,758
2293
$1.84M ﹤0.01%
179,135
+29,177
2294
$1.84M ﹤0.01%
214,491
+29,239
2295
$1.84M ﹤0.01%
180,815
+19,158
2296
$1.84M ﹤0.01%
113,779
+14,523
2297
$1.83M ﹤0.01%
140,412
+22,324
2298
$1.83M ﹤0.01%
19,889
+13,099
2299
$1.83M ﹤0.01%
198,164
+16,535
2300
$1.83M ﹤0.01%
98,543
+12,455
90 91
92
93 94