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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
FMBH icon
2901
First Mid Bancshares
FMBH
$1.38B
$653K ﹤0.01%
23,954
+2,437
+11% +$61.1K
XCO
2902
DELISTED
Exco Resources
XCO
$652K ﹤0.01%
40,593
-190
-0.5% -$3.4K
NOMD icon
2903
Nomad Foods
NOMD
$1.68B
$650K ﹤0.01%
54,952
+1,700
+3% +$17.1K
AOI
2904
DELISTED
Alliance One International
AOI
$649K ﹤0.01%
33,933
+8
+0% +$153
MBTF
2905
DELISTED
MBT Financial Corporation
MBTF
$648K ﹤0.01%
71,556
-156
-0.2% -$1.36K
FCEL icon
2906
FuelCell Energy
FCEL
$1.63B
$647K ﹤0.01%
332
+36
+12% +$69.1K
ARC
2907
DELISTED
ARC Document Solutions, Inc.
ARC
$645K ﹤0.01%
172,499
-386
-0.2% -$1.4K
KOPN icon
2908
Kopin
KOPN
$898M
$644K ﹤0.01%
295,361
-1,527
-0.5% -$3.41K
SFST icon
2909
Southern First Bancshares
SFST
$607M
$643K ﹤0.01%
23,305
-56
-0.2% -$1.54K
PPC icon
2910
Pilgrim's Pride
PPC
$6.57B
$641K ﹤0.01%
30,332
+1,715
+6% +$39.8K
ICD
2911
DELISTED
Independence Contract Drilling, Inc.
ICD
$638K ﹤0.01%
6,074
-13
-0.2% -$1.31K
CETV
2912
DELISTED
Central European Media Enterprises Ltd
CETV
$637K ﹤0.01%
275,567
-306
-0.1% -$702
BATRA icon
2913
Atlanta Braves Holdings Series A
BATRA
$3.63B
$636K ﹤0.01%
36,434
-72
-0.2% -$1.2K
HALL
2914
DELISTED
Hallmark Financial Services, Inc.
HALL
$634K ﹤0.01%
6,160
-18
-0.3% -$1.92K
CHH icon
2915
Choice Hotels
CHH
$4.71B
$632K ﹤0.01%
14,018
+135
+1% +$6.48K
PGEN icon
2916
Precigen
PGEN
$2.32B
$631K ﹤0.01%
22,736
– –
ACNB icon
2917
ACNB Corp
ACNB
$656M
$628K ﹤0.01%
23,639
-51
-0.2% -$1.34K
DWSN icon
2918
Dawson Geophysical
DWSN
$136M
$628K ﹤0.01%
86,421
-107
-0.1% -$762
CACC icon
2919
Credit Acceptance
CACC
$6.05B
$627K ﹤0.01%
3,117
-196
-6% -$38.3K
LAYN
2920
DELISTED
Layne Christensen Co
LAYN
$625K ﹤0.01%
73,404
-151
-0.2% -$1.29K
RYZ
2921
Ryerson Holding Corp
RYZ
$1.5B
$624K ﹤0.01%
55,268
+7,029
+15% +$95K
SMMF
2922
DELISTED
Summit Financial Group, Inc.
SMMF
$623K ﹤0.01%
32,540
-75
-0.2% -$1.45K
DDS icon
2923
Dillards
DDS
$9.93B
$622K ﹤0.01%
9,875
+503
+5% +$31.4K
AMLP icon
2924
Alerian MLP ETF
AMLP
$13.1B
$620K ﹤0.01%
9,777
+9,577
+4,789% +$606K
HBCP icon
2925
Home Bancorp
HBCP
$567M
$620K ﹤0.01%
22,140
-76
-0.3% -$2.16K
115 116
117
118 119

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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
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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.