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
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$132M
3
+$125M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$108M

Top Sells

1
+$165M
2
+$98.5M
3
+$96.3M
4
JPM icon
JPMorgan Chase
JPM
+$91.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$88.8M

Sector Composition

1 Financials 17.43%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
3926
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-28,659
AIG.WS
3927
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
MLPI
3928
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,000
TSG
3929
DELISTED
The Stars Group Inc.
TSG
– –
-350
ANDX
3930
DELISTED
Andeavor Logistics LP
ANDX
– –
-11,883
FBR
3931
DELISTED
Fibria Celulose Sa
FBR
– –
-302
KYO
3932
DELISTED
Kyocera Adr
KYO
– –
0
POT
3933
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-354
AGU
3934
DELISTED
Agrium
AGU
– –
-89
VLTC
3935
DELISTED
Voltari Corporation
VLTC
– –
-696
TUBE
3936
DELISTED
TubeMogul, Inc.
TUBE
– –
-84,974
VA
3937
DELISTED
Virgin America Inc.
VA
– –
-73,470
LGF
3938
DELISTED
Lions Gate Entertainment
LGF
– –
-41,537
TLN
3939
DELISTED
Talen Energy Corporation
TLN
– –
-554,929
EVDY
3940
DELISTED
Everyday Health, Inc.
EVDY
– –
-115,685
IM
3941
DELISTED
Ingram Micro
IM
– –
-440,586
AMSG
3942
DELISTED
Amsurg Corp
AMSG
– –
-158,347
MHGC
3943
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-4,842
ININ
3944
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-75,461
EOCA
3945
DELISTED
Endesa Americas S.A.
EOCA
– –
-29,000
PPS
3946
DELISTED
Post Properties
PPS
– –
-158,057
OSHC
3947
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-961
AEGR
3948
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,926
CVT
3949
DELISTED
CVENT, INC.
CVT
– –
-114,032
GI
3950
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-2,166
156 157
158
159 160