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 13.62%
3 Healthcare 13.12%
4 Industrials 9.98%
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
CCI.PRA
3979
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-76,560
STRZA
3980
DELISTED
Starz - Series A
STRZA
– –
-33,722
RXII
3981
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-708,015
DTSI
3982
DELISTED
DTS, Inc.
DTSI
– –
-75,917
BAS
3983
DELISTED
Basis Energy Services, Inc.
BAS
– –
-44
KMI.WS
3984
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
861
CKEC
3985
DELISTED
Carmike Cinemas Inc
CKEC
– –
-97,865
IBDF
3986
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-119
LNKD
3987
DELISTED
LinkedIn Corporation
LNKD
– –
-52,794
LXK
3988
DELISTED
Lexmark Intl Inc
LXK
– –
-185,911
SCTY
3989
DELISTED
SolarCity Corporation
SCTY
– –
-34,176
PWX
3990
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-657
MWW
3991
DELISTED
Monster Worldwide Inc
MWW
– –
-414,334
RPTP
3992
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-331,351
HTCH
3993
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-5,795
PNY
3994
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-76,675
GLDC
3995
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-794
DSKX
3996
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-2,078
UDF
3997
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-121,367
156 157 158 159
160