BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B

1-Year Est. Return 16.83%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+16.83%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$86.4B

AUM Growth

+$5.07B (+6.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,024

New

Increased

Reduced

Closed

Top Buys

1		+$144M
2		+$123M
3		+$116M
4	Delta Air Lines DAL	+$116M
5	XOG Extraction Oil & Gas, Inc. Common Stock XOG	+$115M

Top Sells

1		+$176M
2		+$107M
3		+$102M
4	Regeneron Pharmaceuticals REGN	+$92M
5	Visa V	+$89.6M

Sector Composition

1	Financials	17.43%
2	Technology	13.61%
3	Healthcare	13.12%
4	Industrials	10.02%
5	Consumer Discretionary	8.8%

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
3301	3301 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.26B	$24K	﹤0.01%	+600
3302	MLVF 3302 DELISTED Malvern Bancorp, Inc. MLVF	$24K	﹤0.01%	1,122 -41
3303	3303 Commercial Vehicle Group CVGI $147M	$23K	﹤0.01%	4,182 -160
3304	EVBN 3304 DELISTED Evans Bancorp Inc EVBN	$23K	﹤0.01%	724
3305	FBMS 3305 DELISTED The First Bancshares, Inc. FBMS	$23K	﹤0.01%	830 -34
3306	BFYT 3306 DELISTED Benefytt Technologies, Inc. Class A Common Stock BFYT	$23K	﹤0.01%	1,266
3307	EGAS 3307 DELISTED Gas Natural Inc. EGAS	$23K	﹤0.01%	1,856
3308	AFCO 3308 DELISTED American Farmland Company AFCO	$23K	﹤0.01%	2,830
3309	CHMI 3309 Cherry Hill Mortgage Investment Corp CHMI $95.2M	$22K	﹤0.01%	1,189
3310	3310 Twin Disc TWIN $260M	$22K	﹤0.01%	1,491
3311	3311 TRI-Continental Corp TY $1.82B	$22K	﹤0.01%	+1,000
3312	PMD 3312 DELISTED Psychemedics Corporation PMD	$22K	﹤0.01%	877
3313	CSTR 3313 DELISTED CapStar Financial Holdings, Inc CSTR	$22K	﹤0.01%	+1,008
3314	INDT 3314 DELISTED INDUS Realty Trust, Inc. (MD) Common Stock INDT	$22K	﹤0.01%	705
3315	AREX 3315 DELISTED Approach Resources Inc. AREX	$22K	﹤0.01%	6,421
3316	3316 BCB Bancorp BCBP $171M	$21K	﹤0.01%	1,652
3317	3317 Core Molding Technologies CMT $246M	$21K	﹤0.01%	1,241 -50
3318	3318 Cytosorbents Corp CTSO $39.6M	$21K	﹤0.01%	3,776
3319	3319 Foster FSTR $313M	$21K	﹤0.01%	1,548
3320	3320 Hallador Energy HNRG $756M	$21K	﹤0.01%	2,298
3321	3321 Investar Holding Corp ISTR $391M	$21K	﹤0.01%	1,139 -45
3322	3322 Sony SONY $123B	$21K	﹤0.01%	3,830 +2,060
3323	3323 Timberland Bancorp TSBK $317M	$21K	﹤0.01%	1,038
3324	NM 3324 DELISTED Navios Maritime Holdings Inc. NM	$21K	﹤0.01%	1,463
3325	ALR 3325 DELISTED AlerisLife Inc ALR	$21K	﹤0.01%	765