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

$86.4B

AUM Growth

+$5.07B (+6.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,024

New

Increased

Reduced

Closed

Top Buys

1		+$165M
2		+$132M
3		+$125M
4	iShares Core S&P 500 ETF IVV	+$119M
5	XOG Extraction Oil & Gas, Inc. Common Stock XOG	+$108M

Top Sells

1		+$165M
2		+$98.5M
3		+$96.3M
4	JPMorgan Chase JPM	+$91.2M
5	Regeneron Pharmaceuticals REGN	+$88.8M

Sector Composition

1	Financials	17.43%
2	Technology	13.62%
3	Healthcare	13.12%
4	Industrials	9.98%
5	Consumer Discretionary	8.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
926	926 FTI Consulting FCN $5.27B	$13.3M	0.02%	294,166 +20,306
927	927 Pultegroup PHM $24.8B	$13.2M	0.02%	720,092 +24,520
928	928 LXP Industrial Trust LXP $2.88B	$13.2M	0.02%	244,979 +36,799
929	FNSR 929 DELISTED Finisar Corp FNSR	$13.2M	0.02%	435,652 -8,750
930	930 Genworth Financial GNW $3.46B	$13.2M	0.02%	3,453,396 -1,816,209
931	931 Bio-Techne TECH $9.61B	$13.1M	0.02%	511,444 +88,168
932	CY 932 DELISTED Cypress Semiconductor CY	$13.1M	0.02%	1,148,832 +162,490
933	933 Integra LifeSciences IART $1.03B	$13.1M	0.02%	306,232 +54,036
934	934 Adtalem Global Education ATGE $3.43B	$13.1M	0.02%	420,887 +23,948
935	935 Old National Bancorp ONB $8.71B	$13.1M	0.02%	723,530 +119,003
936	936 Churchill Downs CHDN $7.84B	$13.1M	0.02%	523,608 +36,348
937	SKX 937 DELISTED Skechers SKX	$13.1M	0.02%	533,244 +119,036
938	938 Chemed CHE $5.95B	$13.1M	0.02%	81,616 +14,142
939	939 Exelixis EXEL $11.9B	$13.1M	0.02%	877,536 -9,498
940	CEB 940 DELISTED CEB Inc. CEB	$13.1M	0.02%	215,686 +15,062
941	941 LCI Industries LCII $2.77B	$13.1M	0.02%	121,211 +22,293
942	942 Sally Beauty Holdings SBH $1.52B	$13M	0.02%	493,888 +80,516
943	TIVO 943 DELISTED Tivo Inc TIVO	$13M	0.02%	622,631 +142,087
944	944 NewMarket NEU $7.2B	$13M	0.02%	30,695 +5,121
945	945 Watsco Inc WSO $14.1B	$13M	0.02%	87,755 +14,285
946	TEN 946 DELISTED Tenneco Inc. Class A Voting Common Stock TEN	$13M	0.02%	207,694 -1,805
947	947 Deckers Outdoor DECK $14.5B	$13M	0.02%	1,405,308 -1,302
948	WDR 948 DELISTED Waddell & Reed Financial, Inc. WDR	$13M	0.02%	664,571 +42,379
949	BID 949 DELISTED Sotheby's BID	$13M	0.02%	325,201 +18,974
950	950 Allegion ALLE $13.7B	$12.9M	0.01%	201,481 +10,652