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 13.61%
4 Industrials 9.53%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDT
4051
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-2,000
APU
4052
DELISTED
AmeriGas Partners, L.P.
APU
– –
-300
GM.WS.B
4053
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
35
LGCY
4054
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,000
RBS.PRS.CL
4055
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-40,502
EEP
4056
DELISTED
Enbridge Energy Partners
EEP
– –
-370
IOC
4057
DELISTED
Interoil Corporation
IOC
– –
-21,561
SWH
4058
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-19,814
AVG
4059
DELISTED
AVG Technologies N.V.
AVG
– –
-158,276
SKUL
4060
DELISTED
SKULLCANDY INC
SKUL
– –
-4,138
SZMK
4061
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-11,809
OUTR
4062
DELISTED
OUTERWALL INC
OUTR
– –
-71,379
FEIC
4063
DELISTED
FEI COMPANY
FEIC
– –
-141,937
FCS
4064
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-733,331
IMPR
4065
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-61,024
MFRM
4066
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-63,012
STR
4067
DELISTED
QUESTAR CORP
STR
– –
-564,836
MRD
4068
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-49,162
YCB
4069
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-20,889
ASEI
4070
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-33,587
REXI
4071
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-55,469
FCLF
4072
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-1,029
EMC
4073
DELISTED
EMC CORPORATION
EMC
– –
-4,075,828
SQNM
4074
DELISTED
SEQUENOM INC NEW
SQNM
– –
-20,797
RDEN
4075
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-94,962
160 161 162
163
164