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
VNR
3926
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-2,000
CNI icon
3927
Canadian National Railway
CNI
$73.5B
– –
-62,432
HCAP
3928
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-1,000
MFLX
3929
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-37,754
HOT
3930
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-357,137
GCVRZ
3931
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
184
+86
FXCB
3932
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-48,190
XBKS
3933
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-1,574
MDVN
3934
DELISTED
MEDIVATION, INC.
MDVN
– –
-114,864
CSH
3935
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-110,186
BVA
3936
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-803
NTK
3937
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-36,742
TLMR
3938
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-252,154
AXLL
3939
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-292,074
SGNT
3940
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-119,989
RBS.PRT
3941
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-130,310
HTWR
3942
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-65,818
DWA
3943
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-465,267
FMD
3944
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-1,222
MESG
3945
DELISTED
XURA INC COM (DE)
MESG
– –
-92,632
MKTO
3946
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-154,899
FMER
3947
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,264,728
QLGC
3948
DELISTED
QLOGIC CORP
QLGC
– –
-381,781
ELRC
3949
DELISTED
ELECTRO RENT CORP
ELRC
– –
-68,166
TUMI
3950
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-235,406
156 157
158
159 160