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 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNPT
3901
DELISTED
XENOPORT, INC.
XNPT
– –
-222,833
GM.WS.A
3902
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-35
TE
3903
DELISTED
TECO ENERGY INC
TE
– –
-563,829
FCTY
3904
DELISTED
1st Century Bancshares
FCTY
– –
-1,425
UNTD
3905
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-59,656
AVNU
3906
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-31,976
CPGX
3907
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-931,159
HNSN
3908
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-2,016
PGH
3909
DELISTED
Pengrowth Energy Corporation
PGH
– –
-5,000
TYC
3910
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-946,074
NHLD
3911
DELISTED
National Holdings Corporation
NHLD
– –
-1,628
GG
3912
DELISTED
Goldcorp Inc
GG
– –
-12,027
KMI.WS
3913
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
861
MEMP
3914
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-2,000
BCS.PRA.CL
3915
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-1,400
VNR
3916
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-2,000
RRMS
3917
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-29,430
MDVN
3918
DELISTED
MEDIVATION, INC.
MDVN
– –
-114,864
PLCM
3919
DELISTED
POLYCOM INC
PLCM
– –
-892,279
DRII
3920
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-139,492
AMTG
3921
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-136,812
AMIC
3922
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-459
RBS.PRR
3923
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-1,509
QLIK
3924
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-350,107
WIBC
3925
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-323,487
155 156
157
158 159