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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
RDNT icon
2626
RadNet
RDNT
$6.07B
$1.06M ﹤0.01%
143,646
+644
+0.5% +$4.1K
KMG
2627
DELISTED
KMG Chemicals Inc
KMG
$1.06M ﹤0.01%
37,455
-606
-2% -$16.7K
NTRA icon
2628
Natera
NTRA
$44.7B
$1.06M ﹤0.01%
95,297
-244
-0.3% -$2.75K
LMAT icon
2629
LeMaitre Vascular
LMAT
$1.86B
$1.06M ﹤0.01%
53,324
+4,572
+9% +$79.9K
PTVCB
2630
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.05M ﹤0.01%
41,164
-58
-0.1% -$1.5K
ACBI
2631
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.05M ﹤0.01%
70,216
-206
-0.3% -$3.1K
STRZA
2632
DELISTED
Starz - Series A
STRZA
$1.05M ﹤0.01%
33,722
+721
+2% +$22.2K
RMR icon
2633
The RMR Group
RMR
$346M
$1.04M ﹤0.01%
27,530
-52
-0.2% -$1.9K
UCTT
2634
Ultra Clean Holdings
UCTT
$3.89B
$1.04M ﹤0.01%
140,747
+9,550
+7% +$62.7K
SPA
2635
DELISTED
Sparton
SPA
$1.04M ﹤0.01%
39,675
-906
-2% -$20.8K
MLR icon
2636
Miller Industries
MLR
$644M
$1.04M ﹤0.01%
45,565
-121
-0.3% -$2.62K
CMRX
2637
DELISTED
Chimerix, Inc.
CMRX
$1.04M ﹤0.01%
187,449
+1,477
+0.8% +$6.76K
FMNB icon
2638
Farmers National Banc Corp
FMNB
$966M
$1.04M ﹤0.01%
96,135
-207
-0.2% -$2.02K
NATL
2639
DELISTED
National Interstate Corporation
NATL
$1.03M ﹤0.01%
31,805
-89
-0.3% -$2.85K
NKSH icon
2640
National Bankshares
NKSH
$270M
$1.03M ﹤0.01%
27,991
-55
-0.2% -$1.93K
ECHO
2641
EchoStar
ECHO
$26.5B
$1.03M ﹤0.01%
28,995
+1,553
+6% +$49.2K
GBLI icon
2642
Global Indemnity Group
GBLI
$409M
$1.03M ﹤0.01%
34,545
-367
-1% -$10.8K
GLUU
2643
DELISTED
Glu Mobile Inc.
GLUU
$1.02M ﹤0.01%
456,477
-1,377
-0.3% -$3.19K
FLWS icon
2644
1-800-Flowers.com
FLWS
$260M
$1.02M ﹤0.01%
111,345
+9,841
+10% +$91.2K
FNLC icon
2645
First Bancorp
FNLC
$400M
$1.02M ﹤0.01%
42,573
-196
-0.5% -$4.37K
ALJ
2646
DELISTED
Alon USA Energy Inc
ALJ
$1.02M ﹤0.01%
126,517
-514
-0.4% -$3.81K
DCO icon
2647
Ducommun
DCO
$3.1B
$1.02M ﹤0.01%
44,566
-113
-0.3% -$2.42K
APIC
2648
DELISTED
Apigee Corporation Common Stock
APIC
$1.02M ﹤0.01%
58,420
-107
-0.2% -$1.56K
MOFG
2649
DELISTED
MidWestOne Financial Group
MOFG
$1.02M ﹤0.01%
33,455
-113
-0.3% -$3.34K
INST
2650
DELISTED
Instructure, Inc.
INST
$1.01M ﹤0.01%
39,988
-71
-0.2% -$1.64K
104 105
106
107 108

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BA
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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
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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.