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 13.61%
4 Industrials 9.53%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
3926
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-357,137
NHLD
3927
DELISTED
National Holdings Corporation
NHLD
– –
-1,628
GG
3928
DELISTED
Goldcorp Inc
GG
– –
-12,027
KMI.WS
3929
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
861
MEMP
3930
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-2,000
BCS.PRA.CL
3931
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-1,400
VNR
3932
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-2,000
RRMS
3933
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-29,430
MDVN
3934
DELISTED
MEDIVATION, INC.
MDVN
– –
-114,864
PLCM
3935
DELISTED
POLYCOM INC
PLCM
– –
-892,279
DRII
3936
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-139,492
AMTG
3937
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-136,812
AMIC
3938
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-459
RBS.PRR
3939
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-1,509
QLIK
3940
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-350,107
WIBC
3941
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-323,487
KKD
3942
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-246,013
QIHU
3943
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-33,885
DWRE
3944
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-140,634
SSRG
3945
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-39,685
DSKX
3946
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
2,078
UDF
3947
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
121,367
ONE
3948
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-129,196
GAS
3949
DELISTED
AGL Resources Inc
GAS
– –
-307,287
TIVO
3950
DELISTED
TIVO INC
TIVO
– –
-354,768
156 157
158
159 160