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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4B
AUM Growth
+$2.32B
Cap. Flow
-$2.14B
Cap. Flow %
-2.64%
Top 10 Hldgs %
14.09%
Holding
4,126
New
79
Increased
1,674
Reduced
1,700
Closed
176

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$185M
2
BIIB icon
Biogen
BIIB
+$118M
3
CHTR icon
Charter Communications
CHTR
+$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.28B
2
INTC icon
Intel
INTC
+$164M
3
EMC
EMC CORPORATION
EMC
+$111M
4
MCD icon
McDonald's
MCD
+$90.2M
5
AGN
Allergan plc
AGN
+$88.1M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Healthcare 14.6%
3 Technology 13.59%
4 Industrials 9.57%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$70.4M 0.09%
1,783,199
+98,525
+6% +$3.93M
APD icon
227
Air Products & Chemicals
APD
$68.6B
$70M 0.09%
503,230
+37,468
+8% +$5.2M
YUM icon
228
Yum! Brands
YUM
$39.7B
$69.2M 0.09%
1,060,643
-88,764
-8% -$5.67M
HPE icon
229
Hewlett Packard
HPE
$72.4B
$69.1M 0.08%
5,223,674
-48,609
-0.9% -$600K
PSA icon
230
Public Storage
PSA
$60.8B
$68.7M 0.08%
307,983
+1,909
+0.6% +$446K
SPGI icon
231
S&P Global
SPGI
$121B
$68.6M 0.08%
541,984
+1,261
+0.2% +$151K
YHOO
232
DELISTED
Yahoo Inc
YHOO
$68.3M 0.08%
1,585,824
-104,519
-6% -$4.29M
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$67.9M 0.08%
792,671
+61,867
+8% +$5.34M
EMR icon
234
Emerson Electric
EMR
$88.5B
$67.6M 0.08%
1,240,005
-2,786
-0.2% -$149K
AON icon
235
Aon
AON
$75.7B
$66.7M 0.08%
593,011
-3,025
-0.5% -$334K
GPOR
236
DELISTED
Gulfport Energy Corp.
GPOR
$66.2M 0.08%
2,343,708
+91,018
+4% +$2.6M
AMAT icon
237
Applied Materials
AMAT
$415B
$65.6M 0.08%
2,175,521
-1,218,718
-36% -$34M
TU icon
238
Telus
TU
$15.1B
$65.2M 0.08%
3,951,734
+399,072
+11% +$6.6M
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$64.8M 0.08%
819,833
+52,125
+7% +$4.45M
INTU icon
240
Intuit
INTU
$91.5B
$64.7M 0.08%
588,439
+18,655
+3% +$2.09M
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$64.7M 0.08%
1,514,083
+35,203
+2% +$1.34M
BHI
242
DELISTED
Baker Hughes
BHI
$64.4M 0.08%
1,275,257
-2,740
-0.2% -$132K
EA
243
DELISTED
Electronic Arts
EA
$63.7M 0.08%
746,209
+96,247
+15% +$7.7M
AEP icon
244
American Electric Power
AEP
$66.9B
$62.8M 0.08%
978,714
-131,563
-12% -$8.85M
ICE icon
245
Intercontinental Exchange
ICE
$84.5B
$62.3M 0.08%
1,156,290
+1,670
+0.1% +$91.1K
PLD icon
246
Prologis
PLD
$132B
$61.8M 0.08%
1,154,422
+17,616
+2% +$930K
GAP
247
The Gap Inc
GAP
$7.74B
$61.6M 0.08%
2,769,022
-800,312
-22% -$19.3M
TDS icon
248
Telephone and Data Systems
TDS
$3.84B
$61.4M 0.08%
2,260,755
-25,786
-1% -$752K
WMB icon
249
Williams Companies
WMB
$87.9B
$61.2M 0.08%
1,993,085
-27,497
-1% -$730K
HRB icon
250
H&R Block
HRB
$5.82B
$60.9M 0.07%
2,631,555
+240,129
+10% +$5.62M
8 9
10
11 12

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
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KAM
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PFM
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BlackRock Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Investment Management held 4,126 positions worth $81.4B, up 2.9% from $79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q3 2016 filing shows 79 new, 1,674 increased, 1,700 reduced and 176 closed positions. Its largest new stake was Fortive: 900,865 shares worth $28.9M. The largest sale was TotalEnergies, an estimated $1.28B.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q3 2016 buy was Fortive: 900,865 shares worth $28.9M.
  • BlackRock Investment Management added most to Alexion Pharmaceuticals in Q3 2016, an estimated $185M increase.
  • BlackRock Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.28B.
  • BlackRock Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $111M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $81.4B portfolio in Q3 2016.
  • BlackRock Investment Management opened 79 new positions and closed 176 in Q3 2016.
  • BlackRock Investment Management's portfolio value rose 2.9% quarter-over-quarter to $81.4B.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.