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 16.06%
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
1
$1.98B 2.46%
63,090,740
+3,526,468
2
$1.39B 1.72%
20,451,947
+1,527,186
3
$1.13B 1.4%
42,261,580
+5,511,880
4
$1.05B 1.31%
23,799,505
-1,291,983
5
$994M 1.24%
17,998,325
+2,761,942
6
$950M 1.18%
16,884,386
+262,238
7
$895M 1.11%
10,756,314
+451,339
8
$886M 1.1%
27,846,516
+528,676
9
$792M 0.98%
6,219,362
-90,692
10
$749M 0.93%
16,072,526
+1,380,361
11
$739M 0.92%
8,618,966
+622,019
12
$738M 0.92%
6,644,347
+178,727
13
$729M 0.91%
7,481,836
+509,845
14
$711M 0.88%
5,831,093
+1,245,264
15
$642M 0.8%
9,552,144
+1,694,770
16
$610M 0.76%
7,800,906
+422,953
17
$579M 0.72%
4,252,032
+610,077
18
$556M 0.69%
20,232,856
+1,039,324
19
$555M 0.69%
8,859,681
+1,025,832
20
$526M 0.65%
9,677,823
-844,839
21
$514M 0.64%
4,505,346
+261,708
22
$505M 0.63%
7,521,946
+173,018
23
$503M 0.63%
16,728,174
-342,400
24
$501M 0.62%
16,474,834
+506,600
25
$490M 0.61%
5,080,462
+224,863
1
2 3 4 5