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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$125M
3
+$92M
4
AVGO icon
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
MRK icon
Merck
MRK
+$68M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
3901
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-350,107
WIBC
3902
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-323,487
KKD
3903
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-246,013
QIHU
3904
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-33,885
DWRE
3905
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-140,634
SSRG
3906
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-39,685
DSKX
3907
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
2,078
UDF
3908
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
121,367
ONE
3909
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-129,196
GAS
3910
DELISTED
AGL Resources Inc
GAS
– –
-307,287
TIVO
3911
DELISTED
TIVO INC
TIVO
– –
-354,768
GCVRZ
3912
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
184
+86
FXCB
3913
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-48,190
XBKS
3914
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-1,574
CPXX
3915
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-127,214
IHS
3916
DELISTED
IHS INC CL-A COM STK
IHS
– –
-31,049
TAL
3917
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-137,755
FUN icon
3918
Cedar Fair
FUN
$1.66B
$0 ﹤0.01%
1
FV icon
3919
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-600
GIB icon
3920
CGI
GIB
$20.5B
– –
-185
GOGL
3921
DELISTED
Golden Ocean Group
GOGL
– –
-200
HMC icon
3922
Honda
HMC
$39.9B
– –
-7,332
ICLR icon
3923
Icon
ICLR
$14.1B
– –
-647
IJJ icon
3924
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
– –
-688
KKR icon
3925
KKR & Co
KKR
$118B
– –
-37,211
155 156
157
158 159