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
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$125M
3
+$92M
4
AVGO icon
Broadcom
AVGO
+$86.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.2M

Top Sells

1
+$175M
2
+$111M
3
+$87.8M
4
AGN
Allergan plc
AGN
+$83.1M
5
MRK icon
Merck
MRK
+$68M

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
SWH
4026
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-19,814
AVG
4027
DELISTED
AVG Technologies N.V.
AVG
– –
-158,276
SKUL
4028
DELISTED
SKULLCANDY INC
SKUL
– –
-4,138
SZMK
4029
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-11,809
OUTR
4030
DELISTED
OUTERWALL INC
OUTR
– –
-71,379
FEIC
4031
DELISTED
FEI COMPANY
FEIC
– –
-141,937
ASEI
4032
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-33,587
REXI
4033
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-55,469
FCLF
4034
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-1,029
EMC
4035
DELISTED
EMC CORPORATION
EMC
– –
-4,075,828
SQNM
4036
DELISTED
SEQUENOM INC NEW
SQNM
– –
-20,797
RDEN
4037
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-94,962
ESI
4038
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-3,424
IBME
4039
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-129
RLYP
4040
DELISTED
RELYPSA INC COM
RLYP
– –
-140,182
CSH
4041
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-110,186
BVA
4042
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-803
NTK
4043
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-36,742
TLMR
4044
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-252,154
AXLL
4045
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-292,074
SGNT
4046
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-119,989
RBS.PRT
4047
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-130,310
HTWR
4048
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-65,818
DWA
4049
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-465,267
FMD
4050
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-1,222
160 161
162
163 164