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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 15.37%
2 Healthcare 14.6%
3 Technology 13.59%
4 Industrials 9.57%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
251
Citizens Financial Group
CFG
$30.6B
$60.8M 0.07%
2,459,524
+321,241
+15% +$7.38M
EW icon
252
Edwards Lifesciences
EW
$53B
$59.9M 0.07%
1,491,564
-131,583
-8% -$4.96M
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$59.7M 0.07%
512,694
+35,923
+8% +$4.17M
VTR icon
254
Ventas
VTR
$47.2B
$59.7M 0.07%
844,634
+26,669
+3% +$1.94M
NDAQ icon
255
Nasdaq
NDAQ
$53.4B
$59.5M 0.07%
2,643,213
-120,450
-4% -$2.78M
AAL icon
256
American Airlines Group
AAL
$9.93B
$59.4M 0.07%
1,623,152
-100,000
-6% -$3.53M
EQT icon
257
EQT Corp
EQT
$33.8B
$59.1M 0.07%
1,494,330
-57,639
-4% -$2.28M
WP
258
DELISTED
Worldpay, Inc.
WP
$58.6M 0.07%
1,041,883
+972,236
+1,396% +$54M
PPG icon
259
PPG Industries
PPG
$25.7B
$58.5M 0.07%
566,023
-21,569
-4% -$2.26M
WELL icon
260
Welltower
WELL
$169B
$58.4M 0.07%
781,226
+9,845
+1% +$754K
ETN icon
261
Eaton
ETN
$173B
$58.1M 0.07%
884,039
-171,611
-16% -$11.1M
OC icon
262
Owens Corning
OC
$12.2B
$57.8M 0.07%
1,083,511
-76,819
-7% -$4.13M
MBB icon
263
iShares MBS ETF
MBB
$38.9B
$57.8M 0.07%
524,964
+22,652
+5% +$2.49M
PCG icon
264
PG&E
PCG
$37.5B
$57.7M 0.07%
943,113
+6,071
+0.6% +$385K
TFC icon
265
Truist Financial
TFC
$63.4B
$57.5M 0.07%
1,525,030
-6,137
-0.4% -$229K
AVY icon
266
Avery Dennison
AVY
$13.5B
$57.5M 0.07%
739,277
-6,198
-0.8% -$473K
CAH icon
267
Cardinal Health
CAH
$55.5B
$57.5M 0.07%
739,750
-20,339
-3% -$1.64M
AVB icon
268
AvalonBay Communities
AVB
$26.3B
$57.4M 0.07%
322,751
+5,451
+2% +$981K
RCI icon
269
Rogers Communications
RCI
$18.7B
$57.3M 0.07%
1,351,013
+87,169
+7% +$3.74M
IWM icon
270
iShares Russell 2000 ETF
IWM
$81.5B
$57M 0.07%
459,128
+52,611
+13% +$6.39M
NVS icon
271
Novartis
NVS
$298B
$56.5M 0.07%
799,036
+67,087
+9% +$4.89M
EIX icon
272
Edison International
EIX
$26.1B
$56.4M 0.07%
780,650
-19,237
-2% -$1.44M
FIS icon
273
Fidelity National Information Services
FIS
$21.9B
$56.3M 0.07%
730,285
+85,843
+13% +$6.71M
EL icon
274
Estee Lauder
EL
$31.5B
$56.2M 0.07%
635,132
+39,195
+7% +$3.57M
ZTS icon
275
Zoetis
ZTS
$30.9B
$55.3M 0.07%
1,063,545
+55,668
+6% +$2.82M
9 10
11
12 13

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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 15% 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.