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%
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
3401	VOXX 3401 DELISTED VOXX International Corporation Class A VOXX	$16K	﹤0.01%	3,310 -8,655
3402	USAP 3402 DELISTED Universal Stainless & Alloy USAP	$16K	﹤0.01%	1,193 -70
3403	FGH 3403 DELISTED FG Group Holdings Inc. FGH	$16K	﹤0.01%	2,025
3404	HBMD 3404 DELISTED Howard Bancorp, Inc. Common Stock HBMD	$16K	﹤0.01%	1,029 -63
3405	AMRB 3405 DELISTED American River Bankshares AMRB	$16K	﹤0.01%	1,048 -96
3406	MNTX 3406 DELISTED Manitex International, Inc. MNTX	$16K	﹤0.01%	2,278 -150
3407	3407 Ascent Industries ACNT $167M	$16K	﹤0.01%	1,450
3408	ASBB 3408 DELISTED ASB Bancorp Inc ASBB	$15K	﹤0.01%	491 -29
3409	ARIS 3409 DELISTED ARI Network Services, Inc. ARIS	$15K	﹤0.01%	2,858
3410	SGM 3410 DELISTED Stonegate Mortgage Corporation SGM	$15K	﹤0.01%	2,530
3411	EARN 3411 Ellington Residential Mortgage REIT EARN $186M	$15K	﹤0.01%	1,156
3412	3412 iShares MSCI France ETF EWQ $373M	$15K	﹤0.01%	604 +423
3413	3413 First Bank FRBA $397M	$15K	﹤0.01%	1,261
3414	3414 Hawthorn Bancshares HWBK $234M	$15K	﹤0.01%	1,108
3415	3415 Kura Oncology KURA $755M	$15K	﹤0.01%	2,529
3416	LAND 3416 Gladstone Land Corp LAND $453M	$15K	﹤0.01%	1,308
3417	3417 Ooma OOMA $344M	$15K	﹤0.01%	1,620
3418	OPOF 3418 DELISTED Old Point Financial OPOF	$15K	﹤0.01%	605 -37
3419	3419 Oak Valley Bancorp OVLY $273M	$15K	﹤0.01%	1,186
3420	OMCC 3420 DELISTED Old Market Capital Corp OMCC	$15K	﹤0.01%	1,264 -78
3421	SRT 3421 DELISTED Startek Inc. SRT	$15K	﹤0.01%	1,800
3422	SAL 3422 DELISTED Salisbury Bancorp, Inc. SAL	$15K	﹤0.01%	818
3423	PBIP 3423 DELISTED Prudential Bancorp, Inc. PBIP	$15K	﹤0.01%	847 -223
3424	SLCT 3424 DELISTED Select Bancorp, Inc. SLCT	$15K	﹤0.01%	1,537
3425	YUME 3425 DELISTED YuMe, Inc. YUME	$15K	﹤0.01%	4,165