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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
CCXI
3001
DELISTED
ChemoCentryx, Inc.
CCXI
$548K ﹤0.01%
90,739
+35
+0% +$165
ORRF icon
3002
Orrstown Financial Services
ORRF
$850M
$547K ﹤0.01%
27,674
+419
+2% +$8.4K
SNDX icon
3003
Syndax Pharmaceuticals
SNDX
$1.77B
$547K ﹤0.01%
36,068
– –
BOJA
3004
DELISTED
Bojangles', Inc. Common Stock
BOJA
$546K ﹤0.01%
34,226
-57
-0.2% -$954
XBKS
3005
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$546K ﹤0.01%
23,621
+10,297
+77% +$214K
CWBC
3006
Community West Bancshares
CWBC
$706M
$542K ﹤0.01%
34,201
-71
-0.2% -$1.07K
AENZ
3007
DELISTED
Aenza S.A.A.
AENZ
$542K ﹤0.01%
21,667
– –
JMBA
3008
DELISTED
Jamba, Inc.
JMBA
$540K ﹤0.01%
49,416
-93
-0.2% -$1K
HDB icon
3009
HDFC Bank
HDB
$119B
$539K ﹤0.01%
+29,964
New +$527K
CLMS
3010
DELISTED
Calamos Asset Management, Inc.
CLMS
$539K ﹤0.01%
79,087
-3,355
-4% -$23.6K
EQBK icon
3011
Equity Bancshares
EQBK
$1.07B
$538K ﹤0.01%
20,752
-46
-0.2% -$1.09K
MDY icon
3012
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$537K ﹤0.01%
1,901
-7
-0.4% -$1.97K
IMUX icon
3013
Immunic
IMUX
$217M
$535K ﹤0.01%
219
– –
NYF icon
3014
iShares New York Muni Bond ETF
NYF
$1.41B
$534K ﹤0.01%
9,360
– –
TFSL icon
3015
TFS Financial
TFSL
$4.89B
$533K ﹤0.01%
29,934
+1,899
+7% +$34.1K
NWHM
3016
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$532K ﹤0.01%
49,878
-78
-0.2% -$778
MORN icon
3017
Morningstar
MORN
$7.41B
$531K ﹤0.01%
6,698
– –
CLCT
3018
DELISTED
Collectors Universe
CLCT
$531K ﹤0.01%
28,640
-55
-0.2% -$1.1K
USLM icon
3019
United States Lime & Minerals
USLM
$3.42B
$530K ﹤0.01%
40,155
-300
-0.7% -$3.79K
XLE icon
3020
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$530K ﹤0.01%
15,000
+5,000
+50% +$171K
GDEN
3021
DELISTED
Golden Entertainment
GDEN
$529K ﹤0.01%
42,390
-109
-0.3% -$1.39K
RES icon
3022
RPC Inc
RES
$1.4B
$529K ﹤0.01%
31,502
+1,724
+6% +$26.2K
STAY
3023
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$529K ﹤0.01%
37,228
+2,061
+6% +$29.9K
CCEP icon
3024
Coca-Cola Europacific Partners
CCEP
$47.3B
$528K ﹤0.01%
13,230
-2,039
-13% -$77.8K
MBRG
3025
DELISTED
Middleburg Financial Corp
MBRG
$526K ﹤0.01%
18,610
-16
-0.1% -$449
119 120
121
122 123

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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 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.