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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
COB
2876
DELISTED
CommunityOne Bancorp
COB
$689K ﹤0.01%
49,754
– –
CBMG
2877
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$685K ﹤0.01%
47,237
+824
+2% +$11.7K
CBPO
2878
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$685K ﹤0.01%
5,501
+4,015
+270% +$474K
UNP icon
2879
PUT
Union Pacific
UNP
$174B
$683K ﹤0.01%
+7,000
New +$655K
EPE
2880
DELISTED
EP Energy Corporation
EPE
$683K ﹤0.01%
156,046
-688
-0.4% -$2.87K
TIPT icon
2881
Tiptree Inc
TIPT
$668M
$682K ﹤0.01%
114,796
-5,890
-5% -$32.4K
SUPV
2882
Grupo Supervielle
SUPV
$738M
$681K ﹤0.01%
45,971
+2,800
+6% +$38.4K
UFPT icon
2883
UFP Technologies
UFPT
$2.48B
$681K ﹤0.01%
25,707
-34
-0.1% -$831
CVLY
2884
DELISTED
Codorus Valley Bancorp Inc
CVLY
$679K ﹤0.01%
37,696
-83
-0.2% -$1.44K
ALT icon
2885
Altimmune
ALT
$560M
$678K ﹤0.01%
779
-2
-0.3% -$1.57K
PDSB icon
2886
PDS Biotechnology
PDSB
$13M
$676K ﹤0.01%
3,249
-4
-0.1% -$793
BSF
2887
DELISTED
Bear State Financial, Inc.
BSF
$676K ﹤0.01%
73,580
-156
-0.2% -$1.46K
HIL
2888
DELISTED
Hill International, Inc. Common Stock
HIL
$673K ﹤0.01%
145,941
-701
-0.5% -$3.05K
HCCI
2889
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$670K ﹤0.01%
50,484
-190
-0.4% -$2.45K
SC
2890
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$668K ﹤0.01%
54,963
+3,082
+6% +$35.6K
SCTY
2891
DELISTED
SolarCity Corporation
SCTY
$668K ﹤0.01%
34,176
+1,958
+6% +$43.9K
TGH
2892
DELISTED
Textainer Group Holdings limited
TGH
$667K ﹤0.01%
89,065
-354
-0.4% -$3.5K
MXWL
2893
DELISTED
Maxwell Technologies Inc
MXWL
$666K ﹤0.01%
129,012
-278
-0.2% -$1.44K
OLBK
2894
DELISTED
Old Line Bancshares, Inc.
OLBK
$665K ﹤0.01%
33,694
+364
+1% +$7K
CSLT
2895
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$659K ﹤0.01%
158,426
+18,066
+13% +$73.8K
ARCO icon
2896
Arcos Dorados Holdings
ARCO
$1.71B
$657K ﹤0.01%
128,229
-2,467
-2% -$12.8K
CCBG icon
2897
Capital City Bank Group
CCBG
$896M
$657K ﹤0.01%
44,506
-183
-0.4% -$2.62K
CNBKA
2898
DELISTED
Century Bancorp Inc/Mass
CNBKA
$654K ﹤0.01%
14,441
-457
-3% -$20.1K
AAC
2899
DELISTED
AAC Holdings
AAC
$654K ﹤0.01%
37,633
-59
-0.2% -$1.16K
TRR
2900
DELISTED
Trc Companies
TRR
$654K ﹤0.01%
75,466
-289
-0.4% -$2.09K
114 115
116
117 118

Similar funds

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.