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
MESG
4051
DELISTED
XURA INC COM (DE)
MESG
– –
-92,632
MKTO
4052
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-154,899
FMER
4053
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,264,728
QLGC
4054
DELISTED
QLOGIC CORP
QLGC
– –
-381,781
ELRC
4055
DELISTED
ELECTRO RENT CORP
ELRC
– –
-68,166
RLOC
4056
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-2,331
TUMI
4057
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-235,406
FNFG
4058
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,151,597
SQI
4059
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-103,566
EXAM
4060
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-168,458
MFLX
4061
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-37,754
BNK
4062
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-28,635
LPSB
4063
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-907
LDRH
4064
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-102,387
HTS
4065
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-394,441
RSE
4066
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-157,669
XNPT
4067
DELISTED
XENOPORT, INC.
XNPT
– –
-222,833
GM.WS.A
4068
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-35
TE
4069
DELISTED
TECO ENERGY INC
TE
– –
-563,829
UNTD
4070
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-59,656
AVNU
4071
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-31,976
CPGX
4072
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-931,159
HNSN
4073
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-2,016
PGH
4074
DELISTED
Pengrowth Energy Corporation
PGH
– –
-5,000
TYC
4075
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-946,074
160 161 162
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