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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$176M
2
+$107M
3
+$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
3976
DELISTED
ITC HOLDINGS CORP
ITC
– –
-69,591
USMD
3977
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-8,379
EPIQ
3978
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-114,191
STRZA
3979
DELISTED
Starz - Series A
STRZA
– –
-33,722
RXII
3980
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-708,015
DTSI
3981
DELISTED
DTS, Inc.
DTSI
– –
-75,917
BAS
3982
DELISTED
Basis Energy Services, Inc.
BAS
– –
-44
KMI.WS
3983
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
861
CKEC
3984
DELISTED
Carmike Cinemas Inc
CKEC
– –
-97,865
MWW
3985
DELISTED
Monster Worldwide Inc
MWW
– –
-414,334
GLDC
3986
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-794
DSKX
3987
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-2,078
UDF
3988
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-121,367
CAS
3989
DELISTED
A M Castle & Co
CAS
– –
-1,424
CBNK
3990
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-658
GCVRZ
3991
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
84
-100
IMS
3992
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-70,333
DNY
3993
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-268,297
APIC
3994
DELISTED
Apigee Corporation Common Stock
APIC
– –
-58,420
RPTP
3995
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-331,351
HTCH
3996
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-5,795
PNY
3997
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-76,675
156 157 158 159
160