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
XLF icon
2651
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.01M ﹤0.01%
52,500
+41,109
+361% +$848K
VLGEA icon
2652
Village Super Market
VLGEA
$631M
$1.01M ﹤0.01%
31,615
+2,162
+7% +$67.3K
AEM icon
2653
Agnico Eagle Mines
AEM
$94.4B
$1M ﹤0.01%
18,541
-4,206
-18% -$232K
TRUP icon
2654
Trupanion
TRUP
$1.34B
$1M ﹤0.01%
59,480
-401
-0.7% -$6.14K
ERIE icon
2655
Erie Indemnity
ERIE
$13.4B
$1M ﹤0.01%
9,829
-134
-1% -$13.3K
ESI icon
2656
Element Solutions
ESI
$9.48B
$1M ﹤0.01%
123,560
+16,658
+16% +$149K
ASCMA
2657
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1M ﹤0.01%
43,265
-4,667
-10% -$93.1K
ATLO icon
2658
AMES National
ATLO
$283M
$1M ﹤0.01%
36,140
-552
-2% -$15.1K
IMMR icon
2659
Immersion
IMMR
$249M
$999K ﹤0.01%
122,477
+10,086
+9% +$74.7K
LTS
2660
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$999K ﹤0.01%
432,318
-1,313
-0.3% -$3.06K
TBNK
2661
DELISTED
Territorial Bancorp Inc.
TBNK
$998K ﹤0.01%
34,825
-122
-0.3% -$3.41K
ALV icon
2662
Autoliv
ALV
$8.95B
$997K ﹤0.01%
12,957
-866
-6% -$66.5K
TBBK icon
2663
The Bancorp
TBBK
$2.83B
$997K ﹤0.01%
155,257
+11,154
+8% +$64.5K
MEET
2664
DELISTED
The Meet Group, Inc. Common Stock
MEET
$996K ﹤0.01%
160,681
-314
-0.2% -$1.92K
EMCI
2665
DELISTED
EMC INS Group Inc
EMCI
$995K ﹤0.01%
36,939
-75
-0.2% -$2.08K
SNBC
2666
DELISTED
Sun Bancorp Inc
SNBC
$994K ﹤0.01%
43,103
-136
-0.3% -$3.01K
KPTI icon
2667
Karyopharm Therapeutics
KPTI
$45.3M
$992K ﹤0.01%
6,798
+560
+9% +$67.3K
ATEX icon
2668
Anterix
ATEX
$1.77B
$991K ﹤0.01%
43,290
+196
+0.5% +$4.38K
COLL icon
2669
Collegium Pharmaceutical
COLL
$914M
$991K ﹤0.01%
51,471
-75
-0.1% -$891
RCKT icon
2670
Rocket Pharmaceuticals
RCKT
$363M
$991K ﹤0.01%
26,127
-108
-0.4% -$3.4K
CARO
2671
DELISTED
Carolina Financial Corp.
CARO
$991K ﹤0.01%
44,380
+2,697
+6% +$55.6K
BREW
2672
DELISTED
Craft Brew Alliance, Inc.
BREW
$989K ﹤0.01%
52,522
+6,813
+15% +$107K
AWI icon
2673
Armstrong World Industries
AWI
$7.65B
$988K ﹤0.01%
23,899
+1,223
+5% +$51.2K
ZEUS
2674
DELISTED
Olympic Steel
ZEUS
$985K ﹤0.01%
44,583
+2,292
+5% +$54.8K
CSS
2675
DELISTED
CSS Industries, Inc.
CSS
$984K ﹤0.01%
38,479
-473
-1% -$12.5K
105 106
107
108 109

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.