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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
ALRM icon
2601
Alarm.com
ALRM
$2.73B
$1.1M ﹤0.01%
38,113
-102
-0.3% -$2.84K
UHAL icon
2602
U-Haul Holding Co
UHAL
$14.5B
$1.1M ﹤0.01%
33,940
+110
+0.3% +$3.93K
CZNC icon
2603
Citizens & Northern Corp
CZNC
$465M
$1.09M ﹤0.01%
49,814
-196
-0.4% -$4.16K
MBUU icon
2604
Malibu Boats
MBUU
$570M
$1.09M ﹤0.01%
73,454
+4,772
+7% +$65.2K
TNGO
2605
DELISTED
Tangoe, Inc.
TNGO
$1.09M ﹤0.01%
131,981
-6,110
-4% -$52.4K
ALTA
2606
DELISTED
Altabancorp
ALTA
$1.09M ﹤0.01%
53,475
-142
-0.3% -$2.69K
MNDT
2607
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M ﹤0.01%
73,744
-4,119
-5% -$63.3K
MB
2608
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.08M ﹤0.01%
55,202
-107
-0.2% -$1.87K
FNHC
2609
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.08M ﹤0.01%
58,016
-269
-0.5% -$5.11K
FARM
2610
DELISTED
Farmer Brothers
FARM
$1.08M ﹤0.01%
30,424
-47
-0.2% -$1.52K
AAIC
2611
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.08M ﹤0.01%
73,186
-308
-0.4% -$4.42K
WDC icon
2612
PUT
Western Digital
WDC
$171B
$1.08M ﹤0.01%
24,476
-13,891
-36% -$523K
LYTS icon
2613
LSI Industries
LYTS
$914M
$1.08M ﹤0.01%
96,138
-226
-0.2% -$2.41K
MCF
2614
DELISTED
Contango Oil & Gas Co.
MCF
$1.08M ﹤0.01%
105,462
+24,650
+31% +$254K
SPWH icon
2615
Sportsman's Warehouse
SPWH
$46.8M
$1.08M ﹤0.01%
102,257
-194
-0.2% -$1.96K
LCTX icon
2616
Lineage Cell Therapeutics
LCTX
$268M
$1.07M ﹤0.01%
314,994
+48,758
+18% +$135K
ICPT
2617
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.07M ﹤0.01%
6,526
+116
+2% +$18.3K
CIVI
2618
DELISTED
Civitas Solutions, Inc.
CIVI
$1.07M ﹤0.01%
58,715
-114
-0.2% -$2.26K
ETP
2619
DELISTED
Energy Transfer Partners L.p.
ETP
$1.07M ﹤0.01%
28,910
+11,559
+67% +$454K
QQQ icon
2620
CALL
Invesco QQQ Trust
QQQ
$485B
$1.07M ﹤0.01%
+9,000
New +$1.04M
NERV icon
2621
Minerva Neurosciences
NERV
$213M
$1.07M ﹤0.01%
9,460
+1,747
+23% +$170K
BRG
2622
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.07M ﹤0.01%
82,163
-202
-0.2% -$2.69K
WW
2623
DELISTED
WW International
WW
$1.07M ﹤0.01%
103,289
-260
-0.3% -$2.86K
BELFB
2624
Bel Fuse Inc Class B
BELFB
$4.18B
$1.06M ﹤0.01%
44,095
-897
-2% -$19.1K
WLK icon
2625
Westlake Corp
WLK
$10.2B
$1.06M ﹤0.01%
19,879
+1,150
+6% +$55.5K
103 104
105
106 107

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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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
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.