We are live on ! Find out more
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 15.51%
2 Healthcare 14.94%
3 Technology 13.92%
4 Industrials 9.66%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
2476
American Coastal Insurance
ACIC
$468M
$1.32M ﹤0.01%
78,020
-537
-0.7% -$8.52K
AKBA icon
2477
Akebia Therapeutics
AKBA
$246M
$1.32M ﹤0.01%
146,351
+2,043
+1% +$17.4K
MBT
2478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.32M ﹤0.01%
173,573
-1,142
-0.7% -$9.66K
MCRI icon
2479
Monarch Casino & Resort
MCRI
$2.23B
$1.32M ﹤0.01%
52,519
-128
-0.2% -$3.01K
FF icon
2480
Future Fuel
FF
$244M
$1.32M ﹤0.01%
117,136
+7,199
+7% +$81.9K
P
2481
DELISTED
Pandora Media Inc
P
$1.31M ﹤0.01%
91,722
+2,353
+3% +$31.8K
ANET icon
2482
Arista Networks
ANET
$251B
$1.31M ﹤0.01%
245,632
+1,488
+0.6% +$7.09K
XTLY
2483
DELISTED
Xactly Corporation
XTLY
$1.31M ﹤0.01%
88,698
-173
-0.2% -$2.32K
BCRX icon
2484
BioCryst Pharmaceuticals
BCRX
$2.47B
$1.3M ﹤0.01%
295,020
+17,000
+6% +$67.9K
HCI icon
2485
HCI Group
HCI
$2.3B
$1.3M ﹤0.01%
42,759
+1,604
+4% +$48.9K
LPLA icon
2486
LPL Financial
LPLA
$29.1B
$1.3M ﹤0.01%
43,405
+2,358
+6% +$63.8K
MSFT icon
2487
CALL
Microsoft
MSFT
$3.67T
$1.3M ﹤0.01%
22,500
+2,500
+13% +$141K
PLNT icon
2488
Planet Fitness
PLNT
$3.82B
$1.3M ﹤0.01%
64,588
+5,873
+10% +$121K
GDDY icon
2489
GoDaddy
GDDY
$12B
$1.29M ﹤0.01%
37,417
-60,249
-62% -$1.92M
CCNE icon
2490
CNB Financial Corp
CCNE
$1.04B
$1.29M ﹤0.01%
60,907
-196
-0.3% -$3.8K
CALX icon
2491
Calix
CALX
$2.51B
$1.29M ﹤0.01%
175,186
-584
-0.3% -$4.38K
RMTI icon
2492
Rockwell Medical
RMTI
$29.1M
$1.29M ﹤0.01%
1,747
-6
-0.3% -$4.86K
FRP
2493
DELISTED
Fairpoint Communications, Inc.
FRP
$1.28M ﹤0.01%
85,492
-148
-0.2% -$2.17K
RVNC
2494
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.28M ﹤0.01%
78,950
+637
+0.8% +$9.25K
VIVS
2495
VivoSim Labs
VIVS
$1.12M
$1.28M ﹤0.01%
1,406
– –
SGMO
2496
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.27M ﹤0.01%
275,389
-534
-0.2% -$2.72K
ACTG icon
2497
Acacia Research
ACTG
$448M
$1.27M ﹤0.01%
195,464
-566
-0.3% -$3.26K
IXYS
2498
DELISTED
IXYS Corp
IXYS
$1.27M ﹤0.01%
105,673
-350
-0.3% -$3.99K
MGNI icon
2499
Magnite
MGNI
$3.58B
$1.27M ﹤0.01%
153,669
-441
-0.3% -$4.69K
VSEC icon
2500
VSE Corp
VSEC
$6.76B
$1.27M ﹤0.01%
37,433
-123
-0.3% -$4.19K
98 99
100
101 102

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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 16% 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.