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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
CRCM
2976
DELISTED
CARE.COM, INC.
CRCM
$573K ﹤0.01%
57,535
-9,471
-14% -$102K
SFUN
2977
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$571K ﹤0.01%
2,542
– –
APPF icon
2978
AppFolio
APPF
$7.22B
$569K ﹤0.01%
29,279
-70
-0.2% -$1.22K
FRST icon
2979
Primis Financial Corp
FRST
$411M
$569K ﹤0.01%
43,566
-127
-0.3% -$1.62K
LSBG
2980
DELISTED
Lake Sunapee Bank Group
LSBG
$569K ﹤0.01%
31,476
-67
-0.2% -$1.2K
CRD.B icon
2981
Crawford & Co Class B
CRD.B
$576M
$568K ﹤0.01%
50,026
-121
-0.2% -$1.33K
PFBI
2982
DELISTED
Premier Financial Bancorp
PFBI
$568K ﹤0.01%
45,548
-91
-0.2% -$1.15K
ENOC
2983
DELISTED
EnerNOC, Inc.
ENOC
$563K ﹤0.01%
104,099
-269
-0.3% -$1.64K
VYGR icon
2984
Voyager Therapeutics
VYGR
$197M
$562K ﹤0.01%
46,753
-67
-0.1% -$907
VIA
2985
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$561K ﹤0.01%
7,698
-19
-0.2% -$1.32K
BWFG icon
2986
Bankwell Financial Group
BWFG
$542M
$559K ﹤0.01%
23,614
-56
-0.2% -$1.26K
RUSHB icon
2987
Rush Enterprises Class B
RUSHB
$9.18B
$558K ﹤0.01%
51,687
+5,265
+11% +$54.8K
MFSF
2988
DELISTED
MutualFirst Financial Inc
MFSF
$558K ﹤0.01%
20,113
-48
-0.2% -$1.34K
VBTX
2989
DELISTED
Veritex Holdings
VBTX
$557K ﹤0.01%
32,002
-71
-0.2% -$1.21K
EPM icon
2990
Evolution Petroleum
EPM
$134M
$555K ﹤0.01%
88,307
-269
-0.3% -$1.54K
FRBK
2991
DELISTED
Republic First Bancorp Inc
FRBK
$555K ﹤0.01%
135,092
-302
-0.2% -$1.28K
BUFF
2992
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$555K ﹤0.01%
23,347
– –
CFFI icon
2993
C&F Financial
CFFI
$288M
$554K ﹤0.01%
12,864
-12
-0.1% -$528
SIFI
2994
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$554K ﹤0.01%
41,977
-173
-0.4% -$2.3K
VHC icon
2995
VirnetX Holding Corp
VHC
$65.8M
$553K ﹤0.01%
9,043
-17
-0.2% -$1.07K
CNTY icon
2996
Century Casinos
CNTY
$34.3M
$551K ﹤0.01%
79,716
-166
-0.2% -$1.07K
VNCE icon
2997
Vince Holding Corp
VNCE
$77.6M
$550K ﹤0.01%
9,747
-181
-2% -$10.3K
CDXS icon
2998
Codexis
CDXS
$175M
$549K ﹤0.01%
123,639
-123
-0.1% -$517
GNMX
2999
DELISTED
Aevi Genomic Medicine Inc
GNMX
$549K ﹤0.01%
98,475
+9,102
+10% +$51.9K
IHC
3000
DELISTED
Independence Holding Company
IHC
$549K ﹤0.01%
31,971
-883
-3% -$15.4K
118 119
120
121 122

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.