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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 15.37%
2 Healthcare 14.6%
3 Technology 13.59%
4 Industrials 9.57%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$39.3B
$55M 0.07%
730,797
+9,096
+1% +$707K
WM icon
277
Waste Management
WM
$90.6B
$55M 0.07%
862,613
-15,027
-2% -$982K
ORLY icon
278
O'Reilly Automotive
ORLY
$74.6B
$55M 0.07%
2,943,300
-58,275
-2% -$1.09M
CSX icon
279
CSX Corp
CSX
$92.8B
$54.9M 0.07%
5,404,179
-226,449
-4% -$2.14M
GT icon
280
Goodyear
GT
$1.74B
$54.9M 0.07%
1,698,143
-5,921
-0.3% -$172K
SNY icon
281
Sanofi
SNY
$104B
$54.8M 0.07%
1,435,726
+190,454
+15% +$7.64M
AFL icon
282
Aflac
AFL
$61.1B
$54.8M 0.07%
1,525,762
-802
-0.1% -$29.2K
PPL
283
PPL Corp
PPL
$26.3B
$54.8M 0.07%
1,584,412
+13,227
+0.8% +$476K
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$54.6M 0.07%
252,415
+6,162
+3% +$1.33M
LEN icon
285
Lennar Class A
LEN
$20.6B
$54.5M 0.07%
1,351,752
-10,045
-0.7% -$445K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$54.5M 0.07%
624,222
-28,673
-4% -$2.47M
TSN icon
287
Tyson Foods
TSN
$20.1B
$54.1M 0.07%
724,930
+12,515
+2% +$918K
NXPI icon
288
NXP Semiconductors
NXPI
$58.9B
$54.1M 0.07%
530,209
+3,284
+0.6% +$278K
STJ
289
DELISTED
St Jude Medical
STJ
$53.7M 0.07%
672,729
-281,596
-30% -$22.7M
SYY icon
290
Sysco
SYY
$40.1B
$53.2M 0.07%
1,086,126
-22,654
-2% -$1.16M
LYB icon
291
LyondellBasell Industries
LYB
$20.2B
$53.2M 0.07%
659,381
-24,112
-4% -$1.86M
EQIX icon
292
Equinix
EQIX
$103B
$53M 0.07%
147,243
+3,177
+2% +$1.18M
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.8M 0.06%
2,137,214
-65,323
-3% -$1.67M
MU icon
294
Micron Technology
MU
$972B
$51.5M 0.06%
2,895,232
-21,231
-0.7% -$324K
VTRS icon
295
Viatris
VTRS
$18.7B
$51.2M 0.06%
1,342,626
+146,176
+12% +$6.5M
NBL
296
DELISTED
Noble Energy, Inc.
NBL
$50.4M 0.06%
1,411,400
+25,316
+2% +$889K
BXP icon
297
Boston Properties
BXP
$10.8B
$49.7M 0.06%
364,423
+4,293
+1% +$596K
CTRA
298
DELISTED
Coterra Energy
CTRA
$49.6M 0.06%
1,924,044
+28,247
+1% +$707K
SNI
299
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$49.5M 0.06%
779,977
+70,061
+10% +$4.48M
NEM icon
300
Newmont
NEM
$124B
$49.5M 0.06%
1,259,599
+12,177
+1% +$505K
10 11
12
13 14

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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
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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 15% 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.