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 9.57%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
4051
DELISTED
FEI COMPANY
FEIC
– –
-141,937
FCS
4052
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-733,331
IMPR
4053
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-61,024
MFRM
4054
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-63,012
STR
4055
DELISTED
QUESTAR CORP
STR
– –
-564,836
YCB
4056
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-20,889
ASEI
4057
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-33,587
REXI
4058
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-55,469
FCLF
4059
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-1,029
EMC
4060
DELISTED
EMC CORPORATION
EMC
– –
-4,075,828
SQNM
4061
DELISTED
SEQUENOM INC NEW
SQNM
– –
-20,797
RDEN
4062
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-94,962
ESI
4063
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-3,424
IBME
4064
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-129
RLYP
4065
DELISTED
RELYPSA INC COM
RLYP
– –
-140,182
RLOC
4066
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-2,331
EXAM
4067
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-168,458
BNK
4068
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-28,635
LPSB
4069
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-907
LDRH
4070
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-102,387
CPXX
4071
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-127,214
IHS
4072
DELISTED
IHS INC CL-A COM STK
IHS
– –
-31,049
TAL
4073
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-137,755
HTS
4074
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-394,441
RSE
4075
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-157,669
160 161 162
163
164