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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
HEOP
2801
DELISTED
Heritage Oaks Bancorp
HEOP
$807K ﹤0.01%
98,429
-362
-0.4% -$2.96K
WFBI
2802
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$806K ﹤0.01%
34,394
-83
-0.2% -$1.89K
QHC
2803
DELISTED
Quorum Health Corporation
QHC
$803K ﹤0.01%
128,120
-204
-0.2% -$1.67K
STML
2804
DELISTED
Stemline Therapeutics, Inc.
STML
$800K ﹤0.01%
73,893
+7,800
+12% +$63.4K
SRNE
2805
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$797K ﹤0.01%
102,917
-4,676
-4% -$31.5K
VICR icon
2806
Vicor
VICR
$10.8B
$796K ﹤0.01%
68,641
-293
-0.4% -$3.17K
TUBE
2807
DELISTED
TubeMogul, Inc.
TUBE
$796K ﹤0.01%
84,974
-163
-0.2% -$1.65K
ANCX
2808
DELISTED
Access National Corp
ANCX
$793K ﹤0.01%
33,165
-91
-0.3% -$2.01K
MR
2809
DELISTED
Montage Resources Corporation Common Stock
MR
$790K ﹤0.01%
16,009
+3,225
+25% +$154K
TVRD
2810
Tvardi Therapeutics
TVRD
$24.2M
$789K ﹤0.01%
2,626
+299
+13% +$64.8K
ODC icon
2811
Oil-Dri
ODC
$1.28B
$787K ﹤0.01%
41,800
+408
+1% +$7.57K
HLTH
2812
DELISTED
Nobilis Health Corp.
HLTH
$785K ﹤0.01%
234,232
-723
-0.3% -$2.17K
CTLP
2813
DELISTED
Cantaloupe
CTLP
$783K ﹤0.01%
139,768
-345
-0.2% -$1.7K
GHM icon
2814
Graham Corp
GHM
$1.32B
$774K ﹤0.01%
40,509
-92
-0.2% -$1.74K
MNKD icon
2815
MannKind Corp
MNKD
$1.22B
$774K ﹤0.01%
249,565
-458
-0.2% -$2.02K
FC icon
2816
Franklin Covey
FC
$226M
$770K ﹤0.01%
43,219
-66
-0.2% -$1.06K
ZG icon
2817
Zillow
ZG
$7.89B
$770K ﹤0.01%
22,339
+374
+2% +$13.4K
CACB
2818
DELISTED
Cascade Bancorp
CACB
$770K ﹤0.01%
127,136
-438
-0.3% -$2.56K
WPZ
2819
DELISTED
Williams Partners L.P.
WPZ
$770K ﹤0.01%
20,700
-2,940
-12% -$108K
BBBY
2820
Bed Bath & Beyond
BBBY
$419M
$769K ﹤0.01%
66,808
-16
-0% -$191
JUNO
2821
DELISTED
Juno Therapeutics, Inc.
JUNO
$769K ﹤0.01%
25,635
+320
+1% +$9.96K
CPPL
2822
DELISTED
Columbia Pipeline Partners LP
CPPL
$768K ﹤0.01%
47,590
-6,780
-12% -$99.8K
ENZ
2823
DELISTED
Enzo Biochem, Inc.
ENZ
$767K ﹤0.01%
150,639
-410
-0.3% -$2.45K
TITN icon
2824
Titan Machinery
TITN
$418M
$765K ﹤0.01%
73,529
-911
-1% -$10.1K
AFH
2825
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$762K ﹤0.01%
48,345
+5,226
+12% +$88.1K
111 112
113
114 115

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.