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
FCS
4051
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-733,331
IMPR
4052
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-61,024
MFRM
4053
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-63,012
STR
4054
DELISTED
QUESTAR CORP
STR
– –
-564,836
MRD
4055
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-49,162
ASEI
4056
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-33,587
REXI
4057
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-55,469
FCLF
4058
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-1,029
EMC
4059
DELISTED
EMC CORPORATION
EMC
– –
-4,075,828
ESI
4060
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-3,424
IBME
4061
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-129
RLYP
4062
DELISTED
RELYPSA INC COM
RLYP
– –
-140,182
CSH
4063
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-110,186
BVA
4064
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-803
NTK
4065
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-36,742
TLMR
4066
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-252,154
AXLL
4067
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-292,074
SGNT
4068
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-119,989
RBS.PRT
4069
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-130,310
HTWR
4070
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-65,818
DWA
4071
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-465,267
FMD
4072
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-1,222
MESG
4073
DELISTED
XURA INC COM (DE)
MESG
– –
-92,632
MKTO
4074
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-154,899
FMER
4075
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,264,728
160 161 162
163
164