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
2426
$1.54M ﹤0.01%
41,922
+7,120
2427
$1.54M ﹤0.01%
203,100
+35,489
2428
$1.54M ﹤0.01%
200,354
+23,543
2429
$1.53M ﹤0.01%
123,714
+26,088
2430
$1.53M ﹤0.01%
191,057
+21,287
2431
$1.53M ﹤0.01%
43,130
+8,950
2432
$1.53M ﹤0.01%
299,552
+264,048
2433
$1.53M ﹤0.01%
84,193
+12,191
2434
$1.53M ﹤0.01%
226,303
+45,588
2435
$1.52M ﹤0.01%
31,427
+5,884
2436
$1.52M ﹤0.01%
85,508
+14,231
2437
$1.52M ﹤0.01%
78,172
+9,181
2438
$1.52M ﹤0.01%
+5
2439
$1.51M ﹤0.01%
63,210
+10,560
2440
$1.51M ﹤0.01%
90,385
+66,755
2441
$1.51M ﹤0.01%
42,183
+3,836
2442
$1.51M ﹤0.01%
26,393
-13,530
2443
$1.5M ﹤0.01%
2,460
+1,231
2444
$1.5M ﹤0.01%
107,439
+12,811
2445
$1.5M ﹤0.01%
10,597
-81
2446
$1.5M ﹤0.01%
39,214
+2,760
2447
$1.5M ﹤0.01%
31,743
-35,805
2448
$1.5M ﹤0.01%
50,586
+11,237
2449
$1.49M ﹤0.01%
76,041
+10,021
2450
$1.49M ﹤0.01%
100,751
+20,376
96 97
98
99 100