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
2401
$1.59M ﹤0.01%
23,238
+6,105
2402
$1.59M ﹤0.01%
154,215
+11,392
2403
$1.59M ﹤0.01%
133,500
+127,829
2404
$1.59M ﹤0.01%
56,370
+7,636
2405
$1.59M ﹤0.01%
119,023
+116,692
2406
$1.58M ﹤0.01%
32,138
+6,785
2407
$1.58M ﹤0.01%
36,847
+7,844
2408
$1.58M ﹤0.01%
119,726
+5,192
2409
$1.58M ﹤0.01%
93,785
+9,967
2410
$1.58M ﹤0.01%
31,712
+6,127
2411
$1.58M ﹤0.01%
171,778
+18,875
2412
$1.57M ﹤0.01%
642,185
+114,200
2413
$1.57M ﹤0.01%
6,360
+1,725
2414
$1.57M ﹤0.01%
81,723
+10,560
2415
$1.56M ﹤0.01%
218,533
+58,940
2416
$1.56M ﹤0.01%
122,882
+24,022
2417
$1.56M ﹤0.01%
97,221
+7,911
2418
$1.56M ﹤0.01%
+61,992
2419
$1.56M ﹤0.01%
58,080
+10,061
2420
$1.56M ﹤0.01%
59,598
+14,128
2421
$1.55M ﹤0.01%
37,814
+8,651
2422
$1.55M ﹤0.01%
46,765
+6,370
2423
$1.55M ﹤0.01%
36,075
+19,750
2424
$1.55M ﹤0.01%
65,222
+3,484
2425
$1.54M ﹤0.01%
126,770
+13,778
95 96
97
98 99