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

Top Buys

1
+$185M
2
+$118M
3
+$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

1
+$164M
2
+$111M
3
+$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

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
WNS
4026
DELISTED
WNS Holdings
WNS
– –
-306
XMLV icon
4027
Invesco S&P MidCap Low Volatility ETF
XMLV
$770M
– –
-1,143
XOP icon
4028
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
– –
0
XSLV icon
4029
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
– –
-1,177
TEN
4030
Tsakos Energy Navigation Ltd
TEN
$1.06B
– –
-2,392
MUI
4031
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1
SIRE
4032
DELISTED
Sisecam Resources LP
SIRE
– –
-1,900
STON
4033
DELISTED
StoneMor Inc.
STON
– –
-700
SRLP
4034
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,500
MFL
4035
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-1
CZZ
4036
DELISTED
Cosan Limited
CZZ
– –
-1,413
AIG.WS
4037
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
ROYT
4038
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-5,000
INXN
4039
DELISTED
Interxion Holding N.V.
INXN
– –
-748
SDT
4040
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-2,000
APU
4041
DELISTED
AmeriGas Partners, L.P.
APU
– –
-300
GM.WS.B
4042
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
35
RBS.PRS.CL
4043
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-40,502
EEP
4044
DELISTED
Enbridge Energy Partners
EEP
– –
-370
IOC
4045
DELISTED
Interoil Corporation
IOC
– –
-21,561
SWH
4046
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-19,814
AVG
4047
DELISTED
AVG Technologies N.V.
AVG
– –
-158,276
SKUL
4048
DELISTED
SKULLCANDY INC
SKUL
– –
-4,138
OUTR
4049
DELISTED
OUTERWALL INC
OUTR
– –
-71,379
FEIC
4050
DELISTED
FEI COMPANY
FEIC
– –
-141,937
160 161
162
163 164