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

$81.3B

AUM Growth

+$2.36B (+3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,091

New

Increased

Reduced

Closed

Top Buys

1		+$176M
2		+$125M
3		+$92M
4	Broadcom AVGO	+$86.1M
5	PXD Pioneer Natural Resource Co. PXD	+$85.2M

Top Sells

1		+$175M
2		+$111M
3		+$87.8M
4	AGN Allergan plc AGN	+$83.1M
5	Merck MRK	+$68M

Sector Composition

1	Financials	15.38%
2	Healthcare	14.61%
3	Technology	13.61%
4	Industrials	9.53%
5	Consumer Discretionary	8.99%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2776	2776 Boot Barn BOOT $5.95B	$823K	﹤0.01%	72,314 +5,295
2777	SMRT 2777 DELISTED Stein Mart Inc SMRT	$822K	﹤0.01%	129,501 -181
2778	TRK 2778 DELISTED Speedway Motorsports, Inc. TRK	$819K	﹤0.01%	45,836 -116
2779	BLMT 2779 DELISTED BSB Bancorp, Inc. BLMT	$818K	﹤0.01%	34,895 -194
2780	2780 Ares Capital ARCC $14.7B	$812K	﹤0.01%	52,380 -62,900
2781	CHFN 2781 DELISTED Charter Financial Corp CHFN	$812K	﹤0.01%	63,049 -1,184
2782	2782 Axogen AXGN $1.32B	$808K	﹤0.01%	89,509 -158
2783	2783 Seres Therapeutics MCRB $157M	$807K	﹤0.01%	3,284 -149
2784	GNRT 2784 DELISTED Gener8 Maritime, Inc. GNRT	$807K	﹤0.01%	157,548 -329
2785	HEOP 2785 DELISTED Heritage Oaks Bancorp HEOP	$807K	﹤0.01%	98,429 -362
2786	WFBI 2786 DELISTED WashingtonFirst Bankshares Inc WFBI	$806K	﹤0.01%	34,394 -83
2787	QHC 2787 DELISTED Quorum Health Corporation QHC	$803K	﹤0.01%	128,120 -204
2788	STML 2788 DELISTED Stemline Therapeutics, Inc. STML	$800K	﹤0.01%	73,893 +7,800
2789	SRNE 2789 DELISTED Sorrento Therapeutics, Inc. SRNE	$797K	﹤0.01%	102,917 -4,676
2790	2790 Vicor VICR $4.01B	$796K	﹤0.01%	68,641 -293
2791	TUBE 2791 DELISTED TubeMogul, Inc. TUBE	$796K	﹤0.01%	84,974 -163
2792	ANCX 2792 DELISTED Access National Corp ANCX	$793K	﹤0.01%	33,165 -91
2793	MR 2793 DELISTED Montage Resources Corporation Common Stock MR	$790K	﹤0.01%	16,009 +3,225
2794	TVRD 2794 Tvardi Therapeutics TVRD $36.7M	$789K	﹤0.01%	2,626 +299
2795	2795 Oil-Dri ODC $784M	$787K	﹤0.01%	41,800 +408
2796	HLTH 2796 DELISTED Nobilis Health Corp. HLTH	$785K	﹤0.01%	234,232 -723
2797	2797 Cantaloupe CTLP $782M	$783K	﹤0.01%	139,768 -345
2798	2798 Graham Corp GHM $607M	$774K	﹤0.01%	40,509 -92
2799	2799 MannKind Corp MNKD $1.67B	$774K	﹤0.01%	249,565 -458
2800	2800 Franklin Covey FC $192M	$770K	﹤0.01%	43,219 -66