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
2376
$1.65M ﹤0.01%
130,168
+26,180
2377
$1.65M ﹤0.01%
242,769
+60,012
2378
$1.64M ﹤0.01%
20,446
+1,863
2379
$1.64M ﹤0.01%
154,824
+40,404
2380
$1.64M ﹤0.01%
53,901
+33,319
2381
$1.64M ﹤0.01%
106,093
+17,416
2382
$1.64M ﹤0.01%
136,369
+9,680
2383
$1.63M ﹤0.01%
68,174
+16,165
2384
$1.63M ﹤0.01%
95,186
+32,860
2385
$1.63M ﹤0.01%
85,036
+16,380
2386
$1.63M ﹤0.01%
8,144
+3,367
2387
$1.63M ﹤0.01%
20,679
+837
2388
$1.63M ﹤0.01%
125,177
+23,235
2389
$1.62M ﹤0.01%
135,214
+17,570
2390
$1.62M ﹤0.01%
182,167
+36,336
2391
$1.62M ﹤0.01%
106,880
+23,389
2392
$1.61M ﹤0.01%
+46,476
2393
$1.61M ﹤0.01%
110,621
+25,259
2394
$1.61M ﹤0.01%
27,087
+5,621
2395
$1.61M ﹤0.01%
164,873
-75,744
2396
$1.61M ﹤0.01%
51,595
+20,653
2397
$1.6M ﹤0.01%
21,693
+17,267
2398
$1.6M ﹤0.01%
24,333
+5,133
2399
$1.6M ﹤0.01%
14,368
-49,348
2400
$1.6M ﹤0.01%
68,361
+17,399
94 95
96
97 98