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

$86.4B

AUM Growth

+$5.07B (+6.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,024

New

Increased

Reduced

Closed

Top Buys

1		+$144M
2		+$123M
3		+$116M
4	Delta Air Lines DAL	+$116M
5	XOG Extraction Oil & Gas, Inc. Common Stock XOG	+$115M

Top Sells

1		+$176M
2		+$107M
3		+$102M
4	Regeneron Pharmaceuticals REGN	+$92M
5	Visa V	+$89.6M

Sector Composition

1	Financials	17.43%
2	Technology	13.61%
3	Healthcare	13.12%
4	Industrials	10%
5	Consumer Discretionary	8.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3951	KYO 3951 DELISTED Kyocera Adr KYO	–	–	0
3952	POT 3952 DELISTED Potash Corp Of Saskatchewan POT	–	–	-354
3953	TUBE 3953 DELISTED TubeMogul, Inc. TUBE	–	–	-84,974
3954	VA 3954 DELISTED Virgin America Inc. VA	–	–	-73,470
3955	LGF 3955 DELISTED Lions Gate Entertainment LGF	–	–	-41,537
3956	TLN 3956 DELISTED Talen Energy Corporation TLN	–	–	-554,929
3957	EVDY 3957 DELISTED Everyday Health, Inc. EVDY	–	–	-115,685
3958	IM 3958 DELISTED Ingram Micro IM	–	–	-440,586
3959	AMSG 3959 DELISTED Amsurg Corp AMSG	–	–	-158,347
3960	MHGC 3960 DELISTED Morgans Hotel Group Co. MHGC	–	–	-4,842
3961	ININ 3961 DELISTED Interactive Intelligence Group, inc. ININ	–	–	-75,461
3962	EOCA 3962 DELISTED Endesa Americas S.A. EOCA	–	–	-29,000
3963	PPS 3963 DELISTED Post Properties PPS	–	–	-158,057
3964	OSHC 3964 DELISTED Ocean Shore Holding Co. OSHC	–	–	-961
3965	AEGR 3965 DELISTED Aegerion Pharmaceuticals AEGR	–	–	-4,926
3966	N 3966 DELISTED Netsuite Inc N	–	–	-19,365
3967	RAX 3967 DELISTED Rackspace Hosting Inc RAX	–	–	-346,159
3968	TBRA 3968 DELISTED Tobira Therapeutics, Inc. Common Stock TBRA	–	–	-35,540
3969	SGI 3969 DELISTED Silicon Graphics Intl. SGI	–	–	-145,294
3970	PSG 3970 DELISTED Performance Sports Group Ltd. PSG	–	–	-179,559
3971	VTAE 3971 DELISTED VITAE PHARMACEUTICALS INC COMMON STOCK VTAE	–	–	-101,008
3972	COB 3972 DELISTED CommunityOne Bancorp COB	–	–	-49,754
3973	PGND 3973 DELISTED PRESS GANEY HOLDINGS INC COM STK (DE) PGND	–	–	-84,443
3974	MGT 3974 DELISTED MGT CAPITAL INVESTMENTS INC COM NEW (DE) MGT	–	–	-3,536
3975	XCOM 3975 DELISTED XTERA COMMUNICATIONS INC COM STK (DE) XCOM	–	–	-1,109