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
KKD
3926
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-246,013
QIHU
3927
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-33,885
SSRG
3928
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-39,685
DSKX
3929
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
2,078
UDF
3930
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
121,367
ONE
3931
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-129,196
GAS
3932
DELISTED
AGL Resources Inc
GAS
– –
-307,287
BBDC icon
3933
Barings BDC
BBDC
$888M
– –
-1,700
CNI icon
3934
Canadian National Railway
CNI
$68.6B
– –
-62,432
CRT
3935
Cross Timbers Royalty Trust
CRT
$54.1M
– –
-1,900
CRTO icon
3936
Criteo
CRTO
$914M
– –
-664
NVG icon
3937
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
– –
-3,851
PBA icon
3938
Pembina Pipeline
PBA
$25.6B
– –
-204
PBT
3939
Permian Basin Royalty Trust
PBT
$922M
– –
-1,000
TUR icon
3940
iShares MSCI Turkey ETF
TUR
$343M
– –
-46
TV icon
3941
Televisa
TV
$1.57B
– –
-178,000
HCAP
3942
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-1,000
SZMK
3943
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-11,809
SQNM
3944
DELISTED
SEQUENOM INC NEW
SQNM
– –
-20,797
RDEN
3945
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-94,962
MFLX
3946
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-37,754
HOT
3947
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-357,137
DWRE
3948
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-140,634
GCVRZ
3949
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
184
+86
FXCB
3950
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-48,190
156 157
158
159 160