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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 15.51%
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
TFIN icon
2501
Triumph Financial Inc
TFIN
$1.87B
$1.27M ﹤0.01%
63,927
-221
-0.3% -$4K
GPX
2502
DELISTED
GP Strategies Corp.
GPX
$1.27M ﹤0.01%
51,492
-118
-0.2% -$2.74K
TUES
2503
DELISTED
Tuesday Morning Corp
TUES
$1.27M ﹤0.01%
212,062
-592
-0.3% -$4.2K
EOCC
2504
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.27M ﹤0.01%
63,889
– –
NGS icon
2505
Natural Gas Services Group
NGS
$488M
$1.26M ﹤0.01%
51,421
-178
-0.3% -$4.33K
TBRG
2506
DELISTED
TruBridge
TBRG
$1.26M ﹤0.01%
48,492
+143
+0.3% +$4.49K
ACN icon
2507
PUT
Accenture
ACN
$108B
$1.26M ﹤0.01%
+10,300
New +$1.17M
RBCAA icon
2508
Republic Bancorp
RBCAA
$1.93B
$1.26M ﹤0.01%
40,475
-204
-0.5% -$6.21K
HSKA
2509
DELISTED
Heska Corp
HSKA
$1.26M ﹤0.01%
23,101
-39
-0.2% -$1.92K
TNK icon
2510
Teekay Tankers
TNK
$2.95B
$1.25M ﹤0.01%
61,942
-188
-0.3% -$4.21K
PES
2511
DELISTED
Pioneer Energy Services Corp.
PES
$1.25M ﹤0.01%
310,268
+14,091
+5% +$52K
OB
2512
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.25M ﹤0.01%
87,714
-2,090
-2% -$29.5K
CNXN icon
2513
PC Connection
CNXN
$2.07B
$1.25M ﹤0.01%
47,364
+154
+0.3% +$3.93K
CHCT
2514
Community Healthcare Trust
CHCT
$433M
$1.25M ﹤0.01%
56,862
+3,663
+7% +$82.4K
CIO
2515
DELISTED
City Office REIT
CIO
$1.25M ﹤0.01%
97,916
+23,647
+32% +$311K
NIC icon
2516
Nicolet Bankshares
NIC
$3.74B
$1.25M ﹤0.01%
32,469
-85
-0.3% -$3.18K
EXAC
2517
DELISTED
Exactech Inc
EXAC
$1.25M ﹤0.01%
46,055
+2,329
+5% +$64K
CTRN icon
2518
Citi Trends
CTRN
$615M
$1.24M ﹤0.01%
62,427
-269
-0.4% -$4.92K
CRMT icon
2519
America's Car Mart
CRMT
$25.9M
$1.24M ﹤0.01%
34,135
-1,000
-3% -$35.3K
IWM icon
2520
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$1.24M ﹤0.01%
10,000
– –
RAS
2521
DELISTED
RAIT Financial Trust
RAS
$1.24M ﹤0.01%
367,207
+1,406
+0.4% +$4.41K
VRNS icon
2522
Varonis Systems
VRNS
$5.14B
$1.24M ﹤0.01%
123,450
-231
-0.2% -$2.11K
CYTK icon
2523
Cytokinetics
CYTK
$10.3B
$1.24M ﹤0.01%
134,826
+5,440
+4% +$56.8K
HDP
2524
DELISTED
Hortonworks, Inc.
HDP
$1.23M ﹤0.01%
147,828
-378
-0.3% -$3.58K
BMRC icon
2525
Bank of Marin Bancorp
BMRC
$458M
$1.23M ﹤0.01%
49,578
-158
-0.3% -$3.92K
99 100
101
102 103

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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 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.