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
MYE icon
2526
Myers Industries
MYE
$1.24B
$1.23M ﹤0.01%
94,947
-635
-0.7% -$9.07K
NRF
2527
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.23M ﹤0.01%
93,625
+5,381
+6% +$69.5K
SIGM
2528
DELISTED
Sigma Designs Inc
SIGM
$1.23M ﹤0.01%
158,089
+9,724
+7% +$70.5K
IDT icon
2529
IDT Corp
IDT
$1.67B
$1.23M ﹤0.01%
84,391
+5,345
+7% +$68.4K
GEOS icon
2530
Geospace Technologies
GEOS
$71.3M
$1.23M ﹤0.01%
63,165
+3,803
+6% +$65.7K
ABTX
2531
DELISTED
Allegiance Bancshares
ABTX
$1.23M ﹤0.01%
45,394
-143
-0.3% -$3.7K
PETX
2532
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.23M ﹤0.01%
130,943
+5,885
+5% +$48.9K
PFIS icon
2533
Peoples Financial Services
PFIS
$716M
$1.22M ﹤0.01%
30,034
-459
-2% -$18.1K
CULP icon
2534
Culp Inc
CULP
$43.8M
$1.22M ﹤0.01%
41,012
-66
-0.2% -$1.95K
TLGT
2535
DELISTED
Teligent, Inc
TLGT
$1.22M ﹤0.01%
16,055
-38
-0.2% -$3.02K
AFSI
2536
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.22M ﹤0.01%
45,414
+2,727
+6% +$70K
UMH
2537
UMH Properties
UMH
$1.4B
$1.22M ﹤0.01%
102,106
-1,001
-1% -$12.1K
ZGNX
2538
DELISTED
Zogenix, Inc.
ZGNX
$1.22M ﹤0.01%
106,418
+5,776
+6% +$53.3K
GSG icon
2539
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1.22M ﹤0.01%
81,997
+7,296
+10% +$106K
FDML
2540
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.21M ﹤0.01%
125,450
-2,291
-2% -$20.9K
PLUG icon
2541
Plug Power
PLUG
$3.23B
$1.21M ﹤0.01%
704,608
-2,148
-0.3% -$3.57K
SREV
2542
DELISTED
ServiceSource International, Inc.
SREV
$1.21M ﹤0.01%
246,965
-383
-0.2% -$1.8K
CTMX icon
2543
CytomX Therapeutics
CTMX
$734M
$1.2M ﹤0.01%
76,579
-131
-0.2% -$1.58K
BRSL
2544
Brightstar Lottery PLC
BRSL
$2.17B
$1.2M ﹤0.01%
49,269
+3,261
+7% +$71.9K
UL icon
2545
Unilever
UL
$134B
$1.2M ﹤0.01%
22,516
+11,823
+111% +$624K
LIOX
2546
DELISTED
Lionbridge Technologies
LIOX
$1.2M ﹤0.01%
239,767
-782
-0.3% -$3.66K
SPNS
2547
DELISTED
Sapiens International
SPNS
$1.2M ﹤0.01%
93,733
-191
-0.2% -$2.5K
ENVA icon
2548
Enova International
ENVA
$6.63B
$1.2M ﹤0.01%
123,564
-3,322
-3% -$29.7K
DATA
2549
DELISTED
Tableau Software, Inc.
DATA
$1.2M ﹤0.01%
21,643
-4,549
-17% -$250K
LOCO icon
2550
El Pollo Loco
LOCO
$473M
$1.2M ﹤0.01%
94,920
+8,987
+10% +$121K
100 101
102
103 104

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.