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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
GBL
2951
DELISTED
GAMCO Investors, Inc.
GBL
$603K ﹤0.01%
21,173
-271
-1% -$8.57K
NOG icon
2952
Northern Oil and Gas
NOG
$2.61B
$601K ﹤0.01%
22,444
-392
-2% -$14.3K
GIG
2953
DELISTED
GigPeak, Inc.
GIG
$601K ﹤0.01%
255,844
+62,660
+32% +$129K
DGICA icon
2954
Donegal Group Class A
DGICA
$692M
$599K ﹤0.01%
37,174
-9
-0% -$146
ATHX
2955
DELISTED
Athersys, Inc. Common Stock
ATHX
$599K ﹤0.01%
11,240
-6
-0.1% -$310
LCNB icon
2956
LCNB Corp
LCNB
$281M
$598K ﹤0.01%
32,799
-63
-0.2% -$1.1K
LPG icon
2957
Dorian LPG
LPG
$1.91B
$598K ﹤0.01%
99,687
-555
-0.6% -$3.44K
NATH icon
2958
Nathan's Famous
NATH
$397M
$596K ﹤0.01%
11,337
-19
-0.2% -$924
GMS
2959
DELISTED
GMS Inc
GMS
$594K ﹤0.01%
26,722
-69
-0.3% -$1.63K
HIVE
2960
DELISTED
Aerohive Networks
HIVE
$590K ﹤0.01%
96,930
+10,500
+12% +$70.5K
SHBI icon
2961
Shore Bancshares
SHBI
$801M
$587K ﹤0.01%
49,821
-104
-0.2% -$1.22K
BOOM icon
2962
DMC Global
BOOM
$155M
$585K ﹤0.01%
54,875
-102
-0.2% -$1.12K
TTGT icon
2963
TechTarget
TTGT
$265M
$585K ﹤0.01%
72,535
-5,692
-7% -$47.4K
H icon
2964
Hyatt Hotels
H
$16.8B
$584K ﹤0.01%
11,867
+552
+5% +$28.5K
RY icon
2965
Royal Bank of Canada
RY
$297B
$583K ﹤0.01%
9,406
+1,085
+13% +$66.7K
BBW icon
2966
Build-A-Bear
BBW
$474M
$582K ﹤0.01%
56,221
-181
-0.3% -$2.21K
TNDM icon
2967
Tandem Diabetes Care
TNDM
$1.61B
$581K ﹤0.01%
7,585
+787
+12% +$57.4K
CAI
2968
DELISTED
CAI International, Inc.
CAI
$581K ﹤0.01%
70,264
-215
-0.3% -$1.77K
JAX
2969
DELISTED
J. Alexander's Holdings, Inc.
JAX
$579K ﹤0.01%
57,161
-227
-0.4% -$2.23K
TTPH
2970
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$578K ﹤0.01%
7,545
-11
-0.1% -$881
FPI
2971
Farmland Partners
FPI
$425M
$576K ﹤0.01%
51,403
-103
-0.2% -$1.18K
RETA
2972
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$576K ﹤0.01%
21,867
-59
-0.3% -$1.17K
ANDX
2973
DELISTED
Andeavor Logistics LP
ANDX
$576K ﹤0.01%
11,883
-1,670
-12% -$79.4K
SMBC icon
2974
Southern Missouri Bancorp
SMBC
$850M
$574K ﹤0.01%
23,070
-51
-0.2% -$1.26K
KVHI icon
2975
KVH Industries
KVHI
$142M
$573K ﹤0.01%
65,022
-123
-0.2% -$1.05K
117 118
119
120 121

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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.