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
TCPI
3951
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-1,271
ACW
3952
DELISTED
Accuride Corp
ACW
– –
-6,785
SAAS
3953
DELISTED
inContact, Inc.
SAAS
– –
-230,490
APIC
3954
DELISTED
Apigee Corporation Common Stock
APIC
– –
-58,420
VTAE
3955
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-101,008
COB
3956
DELISTED
CommunityOne Bancorp
COB
– –
-49,754
PGND
3957
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-84,443
MGT
3958
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-3,536
XCOM
3959
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-1,109
ITC
3960
DELISTED
ITC HOLDINGS CORP
ITC
– –
-69,591
USMD
3961
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-8,379
EPIQ
3962
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-114,191
CCI.PRA
3963
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-76,560
STRZA
3964
DELISTED
Starz - Series A
STRZA
– –
-33,722
RXII
3965
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-708,015
DTSI
3966
DELISTED
DTS, Inc.
DTSI
– –
-75,917
BAS
3967
DELISTED
Basis Energy Services, Inc.
BAS
– –
-44
KMI.WS
3968
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
861
CKEC
3969
DELISTED
Carmike Cinemas Inc
CKEC
– –
-97,865
IBDF
3970
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-119
LNKD
3971
DELISTED
LinkedIn Corporation
LNKD
– –
-52,794
LXK
3972
DELISTED
Lexmark Intl Inc
LXK
– –
-185,911
SCTY
3973
DELISTED
SolarCity Corporation
SCTY
– –
-34,176
PWX
3974
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-657
MWW
3975
DELISTED
Monster Worldwide Inc
MWW
– –
-414,334
156 157 158
159
160