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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
HIFS icon
2826
Hingham Institution for Saving
HIFS
$682M
$761K ﹤0.01%
5,494
-26
-0.5% -$3.42K
TNAV
2827
DELISTED
Telenav Inc.
TNAV
$759K ﹤0.01%
132,525
-370
-0.3% -$2.01K
VATE icon
2828
INNOVATE Corp
VATE
$104M
$757K ﹤0.01%
13,896
+393
+3% +$18.1K
JOUT icon
2829
Johnson Outdoors
JOUT
$515M
$756K ﹤0.01%
20,776
-40
-0.2% -$1.24K
AGYS icon
2830
Agilysys
AGYS
$3.23B
$754K ﹤0.01%
67,801
-693
-1% -$7.54K
XONE
2831
DELISTED
The ExOne Company
XONE
$754K ﹤0.01%
49,521
+3,862
+8% +$48.4K
GRBK icon
2832
Green Brick Partners
GRBK
$3.04B
$753K ﹤0.01%
91,124
-242
-0.3% -$1.84K
SNAK
2833
DELISTED
Inventure Foods, Inc.
SNAK
$753K ﹤0.01%
80,137
+6,900
+9% +$62.3K
NIHD
2834
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$752K ﹤0.01%
225,729
-473
-0.2% -$1.4K
REIS
2835
DELISTED
Reis, Inc.
REIS
$751K ﹤0.01%
36,701
-448
-1% -$9.8K
AC
2836
DELISTED
Associated Capital Group
AC
$750K ﹤0.01%
21,264
-736
-3% -$23.2K
VTOL icon
2837
Bristow Group
VTOL
$1.39B
$750K ﹤0.01%
46,563
-76
-0.2% -$1.24K
ARES icon
2838
Ares Management
ARES
$32.9B
$749K ﹤0.01%
43,016
+1,900
+5% +$32.7K
ST icon
2839
Sensata Technologies
ST
$6.7B
$749K ﹤0.01%
19,314
+128
+0.7% +$4.83K
MGP
2840
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$747K ﹤0.01%
28,659
– –
FRPT icon
2841
Freshpet
FRPT
$3.5B
$746K ﹤0.01%
86,264
-127
-0.1% -$1.25K
SRGA
2842
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$746K ﹤0.01%
7,942
-13
-0.2% -$1.3K
MBVT
2843
DELISTED
Merchants Bancshares Inc
MBVT
$746K ﹤0.01%
23,020
-58
-0.3% -$1.87K
TPHS
2844
DELISTED
Trinity Place Holdings Inc.com
TPHS
$741K ﹤0.01%
75,737
+18,327
+32% +$156K
VTV icon
2845
Vanguard Morningstar Value ETF
VTV
$194B
$739K ﹤0.01%
8,493
+1,461
+21% +$127K
HURC icon
2846
Hurco Companies Inc
HURC
$144M
$734K ﹤0.01%
26,136
-85
-0.3% -$2.4K
ITIC
2847
Investors Title Co
ITIC
$536M
$734K ﹤0.01%
7,379
+536
+8% +$52.7K
PSG
2848
DELISTED
Performance Sports Group Ltd.
PSG
$729K ﹤0.01%
179,559
-75,116
-29% -$233K
RXDX
2849
DELISTED
Ignyta, Inc.
RXDX
$728K ﹤0.01%
115,716
+40
+0% +$232
RAIL icon
2850
FreightCar America
RAIL
$245M
$727K ﹤0.01%
50,564
-182
-0.4% -$2.6K
112 113
114
115 116

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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.