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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
GLDD
2726
DELISTED
Great Lakes Dredge & Dock
GLDD
$927K ﹤0.01%
264,988
+17,013
+7% +$68.8K
ACGN
2727
DELISTED
Aceragen Inc
ACGN
$926K ﹤0.01%
2,663
+202
+8% +$53.4K
LE icon
2728
Lands' End
LE
$376M
$925K ﹤0.01%
63,762
-279
-0.4% -$4.62K
BRKR icon
2729
Bruker
BRKR
$8.79B
$923K ﹤0.01%
40,733
+487
+1% +$11.2K
MGI
2730
DELISTED
MoneyGram International, Inc. New
MGI
$922K ﹤0.01%
129,839
+5,709
+5% +$40.7K
SHG icon
2731
Shinhan Financial Group
SHG
$35.4B
$917K ﹤0.01%
25,152
-131
-0.5% -$4.66K
SENEA icon
2732
Seneca Foods Class A
SENEA
$1.28B
$916K ﹤0.01%
32,434
+90
+0.3% +$3.03K
HOV icon
2733
Hovnanian Enterprises
HOV
$786M
$914K ﹤0.01%
21,624
+1,086
+5% +$47.9K
MPG
2734
DELISTED
Metaldyne Performance Group Inc.
MPG
$912K ﹤0.01%
57,564
-185
-0.3% -$2.89K
HEI.A icon
2735
HEICO Corp Class A
HEI.A
$38B
$911K ﹤0.01%
36,775
+132
+0.4% +$3.08K
EBTC
2736
DELISTED
Enterprise Bancorp
EBTC
$910K ﹤0.01%
32,484
+347
+1% +$8.58K
IEF icon
2737
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$910K ﹤0.01%
8,135
+5,358
+193% +$600K
BOKF icon
2738
BOK Financial
BOKF
$8.87B
$909K ﹤0.01%
13,174
+597
+5% +$39.6K
WVE icon
2739
Wave Life Sciences
WVE
$1.04B
$908K ﹤0.01%
27,959
-40
-0.1% -$945
RDI icon
2740
Reading International Class A
RDI
$36.8M
$907K ﹤0.01%
67,966
-263
-0.4% -$3.49K
DTLK
2741
DELISTED
Datalink Corp
DTLK
$907K ﹤0.01%
85,505
-433
-0.5% -$4.1K
XBIT icon
2742
XBiotech
XBIT
$71.6M
$901K ﹤0.01%
66,957
-129
-0.2% -$1.89K
ARTNA icon
2743
Artesian Resources
ARTNA
$370M
$898K ﹤0.01%
31,469
-69
-0.2% -$2.12K
BFIN
2744
DELISTED
BankFinancial
BFIN
$896K ﹤0.01%
70,578
-257
-0.4% -$3.19K
EHTH icon
2745
eHealth
EHTH
$40M
$896K ﹤0.01%
79,916
+4,355
+6% +$51.2K
ACRS icon
2746
Aclaris Therapeutics
ACRS
$839M
$894K ﹤0.01%
34,895
+742
+2% +$15.7K
RGC
2747
DELISTED
Regal Entertainment Group
RGC
$893K ﹤0.01%
41,067
+1,638
+4% +$36.1K
ASC icon
2748
Ardmore Shipping
ASC
$718M
$891K ﹤0.01%
126,629
+35,427
+39% +$259K
EVDY
2749
DELISTED
Everyday Health, Inc.
EVDY
$890K ﹤0.01%
115,685
-179
-0.2% -$1.4K
GNBC
2750
DELISTED
Green Bancorp, Inc
GNBC
$885K ﹤0.01%
80,967
-1,118
-1% -$11.1K
108 109
110
111 112

Similar funds

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.