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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
FBIZ icon
2776
First Business Financial Services
FBIZ
$600M
$839K ﹤0.01%
35,698
-161
-0.4% -$3.73K
VPG icon
2777
Vishay Precision Group
VPG
$933M
$837K ﹤0.01%
52,196
-87
-0.2% -$1.27K
MNOV icon
2778
MediciNova
MNOV
$64.5M
$834K ﹤0.01%
111,365
-196
-0.2% -$1.32K
NHTC icon
2779
Natural Health Trends
NHTC
$15.4M
$833K ﹤0.01%
29,460
-72
-0.2% -$2.23K
AM
2780
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$833K ﹤0.01%
31,180
-4,460
-13% -$118K
ESPR
2781
DELISTED
Esperion Therapeutics
ESPR
$832K ﹤0.01%
60,094
-140
-0.2% -$1.59K
TBHC
2782
DELISTED
The Brand House Collective
TBHC
$832K ﹤0.01%
68,334
-102
-0.1% -$1.43K
LMNR icon
2783
Limoneira
LMNR
$252M
$832K ﹤0.01%
44,042
-82
-0.2% -$1.48K
MCBC
2784
DELISTED
Macatawa Bank Corp
MCBC
$832K ﹤0.01%
104,077
-221
-0.2% -$1.71K
AXAS
2785
DELISTED
Abraxas Petroleum Corp
AXAS
$831K ﹤0.01%
24,575
+1,026
+4% +$27.9K
EXA
2786
DELISTED
EXA Corporation
EXA
$831K ﹤0.01%
51,756
-89
-0.2% -$1.34K
CLFD icon
2787
Clearfield
CLFD
$394M
$830K ﹤0.01%
44,153
-92
-0.2% -$1.7K
HOS
2788
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$830K ﹤0.01%
150,819
-557
-0.4% -$3.63K
LGF
2789
DELISTED
Lions Gate Entertainment
LGF
$830K ﹤0.01%
41,537
+1,278
+3% +$26.2K
CHEF icon
2790
Chefs' Warehouse
CHEF
$4.64B
$829K ﹤0.01%
74,445
-137
-0.2% -$1.79K
ADUS icon
2791
Addus HomeCare
ADUS
$2.18B
$827K ﹤0.01%
31,599
+3,526
+13% +$77.5K
BOOT icon
2792
Boot Barn
BOOT
$4.95B
$823K ﹤0.01%
72,314
+5,295
+8% +$56.9K
SMRT
2793
DELISTED
Stein Mart Inc
SMRT
$822K ﹤0.01%
129,501
-181
-0.1% -$1.47K
TRK
2794
DELISTED
Speedway Motorsports, Inc.
TRK
$819K ﹤0.01%
45,836
-116
-0.3% -$2.08K
BLMT
2795
DELISTED
BSB Bancorp, Inc.
BLMT
$818K ﹤0.01%
34,895
-194
-0.6% -$4.54K
ARCC icon
2796
Ares Capital
ARCC
$14.4B
$812K ﹤0.01%
52,380
-62,900
-55% -$965K
CHFN
2797
DELISTED
Charter Financial Corp
CHFN
$812K ﹤0.01%
63,049
-1,184
-2% -$15.6K
AXGN icon
2798
Axogen
AXGN
$2.6B
$808K ﹤0.01%
89,509
-158
-0.2% -$1.28K
MCRB icon
2799
Seres Therapeutics
MCRB
$45.7M
$807K ﹤0.01%
3,284
-149
-4% -$52.3K
GNRT
2800
DELISTED
Gener8 Maritime, Inc.
GNRT
$807K ﹤0.01%
157,548
-329
-0.2% -$1.78K
110 111
112
113 114

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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 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.