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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
ALTO icon
2751
Alto Ingredients
ALTO
$324M
$882K ﹤0.01%
127,653
-4,663
-4% -$30K
MMYT icon
2752
MakeMyTrip
MMYT
$5.72B
$882K ﹤0.01%
37,380
+800
+2% +$15.2K
TREC
2753
DELISTED
Trecora Resources
TREC
$881K ﹤0.01%
77,105
-150
-0.2% -$1.65K
ATKR icon
2754
Atkore
ATKR
$3.17B
$879K ﹤0.01%
+46,911
New +$811K
NVIV
2755
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$878K ﹤0.01%
7
– –
RPT
2756
Rithm Property Trust
RPT
$104M
$877K ﹤0.01%
11,081
+1,637
+17% +$130K
ORN icon
2757
Orion Group Holdings
ORN
$400M
$876K ﹤0.01%
127,874
-1,185
-0.9% -$7.08K
PWOD
2758
DELISTED
Penns Woods Bancorp
PWOD
$876K ﹤0.01%
29,571
-119
-0.4% -$3.42K
JONE
2759
DELISTED
Jones Energy, Inc.
JONE
$875K ﹤0.01%
13,360
+6,297
+89% +$389K
IYR icon
2760
iShares US Real Estate ETF
IYR
$4.6B
$873K ﹤0.01%
10,826
+608
+6% +$50.3K
CVI icon
2761
CVR Energy
CVI
$3.59B
$868K ﹤0.01%
63,001
-241
-0.4% -$3.46K
OMF icon
2762
OneMain Financial
OMF
$7.57B
$864K ﹤0.01%
27,910
+1,793
+7% +$51.6K
ZIXI
2763
DELISTED
Zix Corporation
ZIXI
$857K ﹤0.01%
208,959
-562
-0.3% -$2.22K
MCRN
2764
DELISTED
Milacron Holdings Corp.
MCRN
$856K ﹤0.01%
53,634
-102
-0.2% -$1.63K
LXU icon
2765
LSB Industries
LXU
$732M
$852K ﹤0.01%
129,033
+5,952
+5% +$50.6K
UTMD icon
2766
Utah Medical Products
UTMD
$229M
$852K ﹤0.01%
14,246
-29
-0.2% -$1.84K
EQM
2767
DELISTED
EQM Midstream Partners, LP
EQM
$852K ﹤0.01%
11,180
-1,610
-13% -$125K
IMGN
2768
DELISTED
Immunogen Inc
IMGN
$851K ﹤0.01%
317,487
-747
-0.2% -$2.17K
NETI
2769
DELISTED
Eneti Inc.
NETI
$851K ﹤0.01%
26,456
+6,116
+30% +$190K
RNET
2770
DELISTED
RigNet, Inc.
RNET
$849K ﹤0.01%
56,150
+5,878
+12% +$75.1K
AVHI
2771
DELISTED
A V Homes, Inc.
AVHI
$848K ﹤0.01%
50,952
-243
-0.5% -$3.5K
CTO
2772
CTO Realty Growth
CTO
$826M
$846K ﹤0.01%
60,863
-181
-0.3% -$2.44K
IEV icon
2773
iShares Europe ETF
IEV
$1.7B
$844K ﹤0.01%
21,422
+383
+2% +$14.9K
FRPH icon
2774
FRP Holdings
FRPH
$424M
$842K ﹤0.01%
54,200
-766
-1% -$12.9K
PI icon
2775
Impinj
PI
$5.31B
$840K ﹤0.01%
+22,438
New +$588K
109 110
111
112 113

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BA
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BJ
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IC
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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.