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
2451
$1.49M ﹤0.01%
99,989
+17,784
2452
$1.49M ﹤0.01%
62,901
+24,820
2453
$1.48M ﹤0.01%
+63,202
2454
$1.48M ﹤0.01%
84,205
+18,167
2455
$1.48M ﹤0.01%
46,290
+24,008
2456
$1.48M ﹤0.01%
102,594
+13,872
2457
$1.48M ﹤0.01%
90,012
+38,294
2458
$1.48M ﹤0.01%
59,542
+7,598
2459
$1.48M ﹤0.01%
39,859
+6,908
2460
$1.47M ﹤0.01%
262,231
+54,669
2461
$1.47M ﹤0.01%
40,751
+4,266
2462
$1.47M ﹤0.01%
110,898
+13,224
2463
$1.47M ﹤0.01%
42,975
+26,256
2464
$1.46M ﹤0.01%
17,691
+6,149
2465
$1.46M ﹤0.01%
+158,645
2466
$1.45M ﹤0.01%
44,978
+3,487
2467
$1.45M ﹤0.01%
59,576
+19,632
2468
$1.45M ﹤0.01%
32,334
2469
$1.45M ﹤0.01%
1,653,783
+1,435,775
2470
$1.45M ﹤0.01%
103,612
+14,929
2471
$1.45M ﹤0.01%
50,577
+32,419
2472
$1.45M ﹤0.01%
42,339
+6,293
2473
$1.45M ﹤0.01%
90,107
+26,392
2474
$1.45M ﹤0.01%
94,440
+13,599
2475
$1.44M ﹤0.01%
101,249
+19,675
97 98
99
100 101