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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
CRAI icon
2676
CRA International
CRAI
$1.06B
$983K ﹤0.01%
36,950
-2,418
-6% -$64.5K
DLTH icon
2677
Duluth Holdings
DLTH
$152M
$983K ﹤0.01%
37,099
-72
-0.2% -$1.96K
RM icon
2678
Regional Management Corp
RM
$308M
$983K ﹤0.01%
45,404
-221
-0.5% -$4.3K
VTLE
2679
DELISTED
Vital Energy
VTLE
$982K ﹤0.01%
3,805
+413
+12% +$94.2K
STRP
2680
DELISTED
Straight Path Communications Inc.
STRP
$982K ﹤0.01%
38,344
+2,614
+7% +$62.5K
OMED
2681
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$982K ﹤0.01%
85,924
+22,967
+36% +$267K
NEWS
2682
DELISTED
NewStar Financial, Inc.
NEWS
$982K ﹤0.01%
101,107
-1,245
-1% -$12.3K
AMNB
2683
DELISTED
American National Bankshares Inc
AMNB
$981K ﹤0.01%
35,085
-153
-0.4% -$4.08K
BSET icon
2684
Bassett Furniture
BSET
$167M
$980K ﹤0.01%
42,131
-95
-0.2% -$2.4K
CVLG icon
2685
Covenant Logistics
CVLG
$894M
$980K ﹤0.01%
101,446
-354
-0.3% -$3.56K
BF.A icon
2686
Brown-Forman Class A
BF.A
$13.2B
$977K ﹤0.01%
24,543
+315
+1% +$13K
KODK icon
2687
Kodak
KODK
$967M
$976K ﹤0.01%
65,041
-201
-0.3% -$3.19K
STS
2688
DELISTED
Supreme Industries Inc Class A
STS
$975K ﹤0.01%
50,534
-81
-0.2% -$1.33K
MODN
2689
DELISTED
MODEL N, INC.
MODN
$971K ﹤0.01%
87,369
-162
-0.2% -$1.9K
PRTK
2690
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$971K ﹤0.01%
74,653
+20,520
+38% +$272K
OSBC icon
2691
Old Second Bancorp
OSBC
$1.31B
$970K ﹤0.01%
116,742
+515
+0.4% +$3.94K
WBT
2692
DELISTED
Welbilt, Inc.
WBT
$969K ﹤0.01%
59,750
+2,316
+4% +$39.6K
BSTC
2693
DELISTED
BioSpecifics Technologies Corp.
BSTC
$969K ﹤0.01%
21,217
-172
-0.8% -$6.91K
HONE
2694
DELISTED
HarborOne Bancorp
HONE
$967K ﹤0.01%
+110,163
New +$871K
PRMW
2695
DELISTED
Primo Water Corporation
PRMW
$967K ﹤0.01%
79,717
-150
-0.2% -$1.77K
NCOM
2696
DELISTED
National Commerce Corporation
NCOM
$965K ﹤0.01%
35,658
-133
-0.4% -$3.44K
VC icon
2697
Visteon
VC
$2.87B
$964K ﹤0.01%
13,450
+39
+0.3% +$2.73K
ENB icon
2698
Enbridge
ENB
$111B
$961K ﹤0.01%
21,725
-3,132
-13% -$131K
PAG icon
2699
Penske Automotive Group
PAG
$14.4B
$960K ﹤0.01%
19,916
+1,099
+6% +$45.7K
NVEE
2700
DELISTED
NV5 Global
NVEE
$959K ﹤0.01%
118,684
-240
-0.2% -$1.9K
106 107
108
109 110

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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
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MFS
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CIM
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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.