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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
BBOX
2701
DELISTED
Black Box Corp
BBOX
$959K ﹤0.01%
69,005
-585
-0.8% -$8.1K
TVIA
2702
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$956K ﹤0.01%
347,723
+21,907
+7% +$56.6K
DJCO icon
2703
Daily Journal
DJCO
$836M
$953K ﹤0.01%
4,352
-316
-7% -$71.5K
CONN
2704
DELISTED
Conn's Inc.
CONN
$949K ﹤0.01%
91,970
-3,940
-4% -$30.9K
ZAGG
2705
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$949K ﹤0.01%
117,103
-342
-0.3% -$2.39K
DBRG icon
2706
DigitalBridge
DBRG
$2.95B
$948K ﹤0.01%
18,326
+121
+0.7% +$5.76K
ACAT
2707
DELISTED
Arctic Cat Inc
ACAT
$948K ﹤0.01%
61,185
+3,639
+6% +$56.8K
WINA icon
2708
Winmark
WINA
$1.26B
$947K ﹤0.01%
8,975
-16
-0.2% -$1.63K
MIK
2709
DELISTED
Michaels Stores, Inc
MIK
$947K ﹤0.01%
39,180
+573
+1% +$14.7K
OKS
2710
DELISTED
Oneok Partners LP
OKS
$947K ﹤0.01%
23,700
-3,340
-12% -$133K
MITK icon
2711
Mitek Systems
MITK
$871M
$945K ﹤0.01%
113,971
-210
-0.2% -$1.65K
TIS
2712
DELISTED
Orchids Paper Products, Inc.
TIS
$945K ﹤0.01%
34,709
+6
+0% +$181
CMRE icon
2713
Costamare
CMRE
$1.76B
$944K ﹤0.01%
103,244
-376
-0.4% -$3.37K
TPST icon
2714
Tempest Therapeutics
TPST
$16.8M
$943K ﹤0.01%
45
+1
+2% +$18.1K
LAB icon
2715
Standard BioTools
LAB
$286M
$942K ﹤0.01%
117,557
+7,689
+7% +$70.6K
ORC
2716
Orchid Island Capital
ORC
$1.33B
$941K ﹤0.01%
18,066
+120
+0.7% +$6.41K
JIVE
2717
DELISTED
Jive Software, Inc.
JIVE
$939K ﹤0.01%
220,428
-382
-0.2% -$1.56K
SILC icon
2718
Silicom
SILC
$280M
$935K ﹤0.01%
22,595
-57
-0.3% -$2.12K
GCAP
2719
DELISTED
Gain Capital Holdings, Inc.
GCAP
$934K ﹤0.01%
151,210
-395
-0.3% -$2.57K
FFKT
2720
DELISTED
Farmers Capital Bank Corp
FFKT
$931K ﹤0.01%
31,407
-163
-0.5% -$4.81K
MEDP icon
2721
Medpace
MEDP
$16.2B
$930K ﹤0.01%
+31,149
New +$910K
BSRR icon
2722
Sierra Bancorp
BSRR
$537M
$929K ﹤0.01%
49,529
-174
-0.4% -$3.1K
BHB icon
2723
Bar Harbor Bankshares
BHB
$683M
$928K ﹤0.01%
37,925
-157
-0.4% -$3.79K
PHIIK
2724
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$928K ﹤0.01%
51,081
+312
+0.6% +$5.93K
QADA
2725
DELISTED
QAD Inc.
QADA
$928K ﹤0.01%
41,461
-135
-0.3% -$2.78K
107 108
109
110 111

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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
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.