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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
FNBC
2851
DELISTED
First NBC Bank Holding Company
FNBC
$727K ﹤0.01%
76,979
+5,679
+8% +$82.5K
DRRX
2852
DELISTED
DURECT Corp
DRRX
$724K ﹤0.01%
52,076
+7,911
+18% +$130K
RSYS
2853
DELISTED
Radisys Corp
RSYS
$724K ﹤0.01%
135,362
-625
-0.5% -$3.16K
CNCE
2854
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$723K ﹤0.01%
71,478
+6,946
+11% +$75.9K
SSI
2855
DELISTED
Stage Stores Inc
SSI
$723K ﹤0.01%
128,868
-3,107
-2% -$17.4K
KRO icon
2856
KRONOS Worldwide
KRO
$986M
$715K ﹤0.01%
86,194
-452
-0.5% -$3.2K
TRU icon
2857
TransUnion
TRU
$15.3B
$715K ﹤0.01%
20,731
– –
CVA
2858
DELISTED
Covanta Holding Corporation
CVA
$715K ﹤0.01%
46,439
-658
-1% -$10.2K
AMBR
2859
DELISTED
Amber Road Inc
AMBR
$715K ﹤0.01%
74,084
+6,731
+10% +$64.2K
ORM
2860
DELISTED
Owens Realty Mortgage, Inc.
ORM
$711K ﹤0.01%
41,067
+394
+1% +$6.59K
GRPN icon
2861
Groupon
GRPN
$886M
$708K ﹤0.01%
6,876
-465
-6% -$45.3K
CWCO icon
2862
Consolidated Water Co
CWCO
$502M
$707K ﹤0.01%
60,839
-229
-0.4% -$2.92K
VVX icon
2863
V2X
VVX
$2.57B
$707K ﹤0.01%
46,410
-163
-0.3% -$4.89K
PINC
2864
DELISTED
Premier
PINC
$701K ﹤0.01%
21,677
+624
+3% +$20.2K
SGA icon
2865
Saga Communications
SGA
$62.8M
$699K ﹤0.01%
15,421
-56
-0.4% -$2.31K
RT
2866
DELISTED
Ruby Tuesday Georgia
RT
$698K ﹤0.01%
279,135
-782
-0.3% -$2.62K
NRIM icon
2867
Northrim BanCorp
NRIM
$604M
$695K ﹤0.01%
107,904
+480
+0.4% +$3.19K
MRLN
2868
DELISTED
Marlin Business Services Corp
MRLN
$693K ﹤0.01%
35,764
-192
-0.5% -$3.48K
QTNT
2869
DELISTED
Quotient Limited Ordinary Shares
QTNT
$691K ﹤0.01%
2,208
+48
+2% +$13.5K
MYOK
2870
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$691K ﹤0.01%
42,280
-72
-0.2% -$1.3K
WLB
2871
DELISTED
Westmoreland Coal Company
WLB
$690K ﹤0.01%
77,851
+973
+1% +$8.69K
BIIB icon
2872
CALL
Biogen
BIIB
$30.8B
$689K ﹤0.01%
+2,200
New +$652K
WEYS icon
2873
Weyco Group
WEYS
$430M
$689K ﹤0.01%
25,659
-156
-0.6% -$4.17K
ESIO
2874
DELISTED
Electro Scientific Industries
ESIO
$689K ﹤0.01%
122,178
+1,250
+1% +$7.32K
EGLT
2875
DELISTED
Egalet Corporation
EGLT
$689K ﹤0.01%
90,570
+6,442
+8% +$46.2K
113 114
115
116 117

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.