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
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$118M
3
+$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

1
+$164M
2
+$111M
3
+$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.57%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRA.CL
3901
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-1,400
RRMS
3902
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-29,430
PLCM
3903
DELISTED
POLYCOM INC
PLCM
– –
-892,279
DRII
3904
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-139,492
AMTG
3905
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-136,812
AMIC
3906
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-459
RBS.PRR
3907
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-1,509
QLIK
3908
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-350,107
WIBC
3909
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-323,487
KKD
3910
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-246,013
QIHU
3911
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-33,885
DWRE
3912
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-140,634
SSRG
3913
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-39,685
UDF
3914
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
121,367
ONE
3915
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-129,196
GAS
3916
DELISTED
AGL Resources Inc
GAS
– –
-307,287
BGY icon
3917
BlackRock Enhanced International Dividend Trust
BGY
$527M
– –
-2,054
OXSQ icon
3918
Oxford Square Capital
OXSQ
$131M
– –
-1,300
PBA icon
3919
Pembina Pipeline
PBA
$28.4B
– –
-204
PBT
3920
Permian Basin Royalty Trust
PBT
$1.35B
– –
-1,000
PCY icon
3921
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
9
+1
PFLT icon
3922
PennantPark Floating Rate Capital
PFLT
$827M
– –
-1,500
PGX icon
3923
Invesco Preferred ETF
PGX
$3.82B
– –
-3,000
VET icon
3924
Vermilion Energy
VET
$1.8B
– –
-360
MRD
3925
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-49,162
155 156
157
158 159