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
2351
$1.71M ﹤0.01%
+122,040
2352
$1.7M ﹤0.01%
52,012
+7,276
2353
$1.7M ﹤0.01%
102,910
+20,734
2354
$1.7M ﹤0.01%
146,505
+79,848
2355
$1.69M ﹤0.01%
90,588
+2,775
2356
$1.69M ﹤0.01%
122,451
+12,706
2357
$1.69M ﹤0.01%
38,189
+6,490
2358
$1.69M ﹤0.01%
87,984
+7,205
2359
$1.68M ﹤0.01%
73,484
+11,449
2360
$1.68M ﹤0.01%
168,946
+42,855
2361
$1.68M ﹤0.01%
267,445
+29,691
2362
$1.68M ﹤0.01%
89,968
+20,750
2363
$1.68M ﹤0.01%
39,740
+5,376
2364
$1.67M ﹤0.01%
57,987
+34,740
2365
$1.66M ﹤0.01%
272,275
+814
2366
$1.66M ﹤0.01%
35,751
-747
2367
$1.66M ﹤0.01%
130,911
+11,574
2368
$1.66M ﹤0.01%
102,702
+15,638
2369
$1.66M ﹤0.01%
222,687
+33,935
2370
$1.65M ﹤0.01%
169,044
+13,686
2371
$1.65M ﹤0.01%
33,974
+7,723
2372
$1.65M ﹤0.01%
67,255
+15,681
2373
$1.65M ﹤0.01%
114,368
+16,034
2374
$1.65M ﹤0.01%
84,802
+4,161
2375
$1.65M ﹤0.01%
31,734
+4,385
93 94
95
96 97