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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
ESRT icon
2576
Empire State Realty Trust
ESRT
$824M
$1.14M ﹤0.01%
54,630
+1,451
+3% +$30K
GBNK
2577
DELISTED
Guaranty Bancorp
GBNK
$1.14M ﹤0.01%
64,087
-196
-0.3% -$3.44K
TACO
2578
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.14M ﹤0.01%
95,980
-224
-0.2% -$2.39K
CENT icon
2579
Central Garden & Pet Co
CENT
$2.74B
$1.14M ﹤0.01%
54,748
+2,824
+5% +$56.8K
PHX
2580
DELISTED
PHX Minerals
PHX
$1.14M ﹤0.01%
64,984
+283
+0.4% +$4.78K
SCMP
2581
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.14M ﹤0.01%
92,311
-136
-0.1% -$1.6K
CARB
2582
DELISTED
Carbonite Inc
CARB
$1.13M ﹤0.01%
73,730
+5,179
+8% +$65.7K
PBPB
2583
DELISTED
Potbelly
PBPB
$1.13M ﹤0.01%
90,968
-163
-0.2% -$2.11K
OXFD
2584
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.13M ﹤0.01%
90,030
+8,827
+11% +$88.6K
CTRL
2585
DELISTED
Control4 Corporation
CTRL
$1.13M ﹤0.01%
91,812
+6,701
+8% +$68.6K
MPSX
2586
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1.13M ﹤0.01%
78,054
-207
-0.3% -$2.94K
PERY
2587
DELISTED
Perry Ellis International Inc
PERY
$1.12M ﹤0.01%
58,076
-563
-1% -$11.4K
SGI
2588
DELISTED
Silicon Graphics Intl.
SGI
$1.12M ﹤0.01%
145,294
+11,107
+8% +$73.8K
NC icon
2589
NACCO Industries
NC
$320M
$1.12M ﹤0.01%
71,958
-249
-0.3% -$3.57K
ADMS
2590
DELISTED
Adamas Pharmaceuticals
ADMS
$1.12M ﹤0.01%
68,023
-118
-0.2% -$1.79K
CGI
2591
DELISTED
Celadon Group Inc
CGI
$1.12M ﹤0.01%
127,708
-282
-0.2% -$2.27K
LGTY
2592
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.11M ﹤0.01%
100,381
-199
-0.2% -$2.16K
SFE
2593
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.11M ﹤0.01%
85,986
-1,100
-1% -$14.6K
SNOW
2594
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.11M ﹤0.01%
68,517
-2,007
-3% -$30.6K
RRTS
2595
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.11M ﹤0.01%
5,566
-14
-0.3% -$2.84K
WATT icon
2596
Energous
WATT
$82.8M
$1.11M ﹤0.01%
94
– –
AGR
2597
DELISTED
Avangrid, Inc.
AGR
$1.1M ﹤0.01%
26,399
+1,563
+6% +$68.3K
PKD
2598
DELISTED
Parker Drilling Company
PKD
$1.1M ﹤0.01%
33,871
+93
+0.3% +$3K
AVID
2599
DELISTED
Avid Technology Inc
AVID
$1.1M ﹤0.01%
138,753
+6,871
+5% +$52.8K
PGEM
2600
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.1M ﹤0.01%
82,496
-236
-0.3% -$3.41K
102 103
104
105 106

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.