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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
CUTR
2926
DELISTED
Cutera, Inc.
CUTR
$620K ﹤0.01%
52,002
-136
-0.3% -$1.51K
HCOM
2927
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$620K ﹤0.01%
27,712
-120
-0.4% -$2.69K
JAKK icon
2928
Jakks Pacific
JAKK
$288M
$619K ﹤0.01%
7,160
-48
-0.7% -$4.3K
PFSI icon
2929
PennyMac Financial
PFSI
$4B
$619K ﹤0.01%
36,380
– –
FNWB icon
2930
First Northwest Bancorp
FNWB
$107M
$618K ﹤0.01%
45,832
-139
-0.3% -$1.83K
TDW icon
2931
Tidewater
TDW
$4.55B
$618K ﹤0.01%
6,797
+27
+0.4% +$3.22K
RST
2932
DELISTED
ROSETTA STONE INC
RST
$618K ﹤0.01%
72,855
-108
-0.1% -$903
IJK icon
2933
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$617K ﹤0.01%
14,120
-712
-5% -$31.3K
NRC icon
2934
NRC Health Common Stock
NRC
$471M
$616K ﹤0.01%
37,798
-220
-0.6% -$3.46K
SGC icon
2935
Superior Group of Companies
SGC
$213M
$612K ﹤0.01%
30,922
-67
-0.2% -$1.2K
OPY icon
2936
Oppenheimer Holdings
OPY
$1.23B
$611K ﹤0.01%
42,774
-1,376
-3% -$21.4K
PTGX icon
2937
Protagonist Therapeutics
PTGX
$9.8B
$611K ﹤0.01%
+28,898
New +$395K
SLV icon
2938
iShares Silver Trust
SLV
$31.3B
$611K ﹤0.01%
33,594
– –
LCUT icon
2939
Lifetime Brands
LCUT
$219M
$610K ﹤0.01%
45,319
-50
-0.1% -$688
ENTL
2940
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$610K ﹤0.01%
27,511
+30
+0.1% +$563
STRS
2941
DELISTED
STRATUS PPTYS INC
STRS
$609K ﹤0.01%
24,978
-57
-0.2% -$1.14K
DXLG icon
2942
Destination XL Group
DXLG
$33M
$608K ﹤0.01%
140,309
-352
-0.3% -$1.72K
NATR icon
2943
Nature's Sunshine
NATR
$273M
$608K ﹤0.01%
38,023
-3,056
-7% -$39.9K
DGAS
2944
DELISTED
Delta Natural Gas Co Inc
DGAS
$608K ﹤0.01%
25,483
-9
-0% -$229
AUTO
2945
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$607K ﹤0.01%
34,080
-73
-0.2% -$1.17K
RELY
2946
DELISTED
Real Industry, Inc.
RELY
$607K ﹤0.01%
99,134
-169
-0.2% -$1.23K
EMKR
2947
DELISTED
Emcore Corp
EMKR
$607K ﹤0.01%
10,642
+2,048
+24% +$113K
ARA
2948
DELISTED
American Renal Associates Holdings, Inc
ARA
$606K ﹤0.01%
33,181
-11,660
-26% -$263K
PLPM
2949
DELISTED
Planet Payment, Inc
PLPM
$605K ﹤0.01%
162,951
-428
-0.3% -$1.69K
WMAR
2950
DELISTED
West Marine Inc
WMAR
$605K ﹤0.01%
73,124
-313
-0.4% -$2.83K
116 117
118
119 120

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BA
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BJ
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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
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KAM
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PFM
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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.