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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
ESCA icon
3026
Escalade
ESCA
$284M
$525K ﹤0.01%
41,123
-99
-0.2% -$1.15K
HEI icon
3027
HEICO Corp
HEI
$52.1B
$523K ﹤0.01%
18,450
-105
-0.6% -$2.97K
TRAK icon
3028
ReposiTrak
TRAK
$152M
$521K ﹤0.01%
44,174
-99
-0.2% -$1.01K
ASXC
3029
DELISTED
Asensus Surgical, Inc.
ASXC
$518K ﹤0.01%
23,598
+5,272
+29% +$96.4K
IESC icon
3030
IES Holdings
IESC
$15.3B
$515K ﹤0.01%
28,950
-20
-0.1% -$307
PMTS icon
3031
CPI Card Group
PMTS
$341M
$515K ﹤0.01%
17,045
+2,708
+19% +$70K
STRT icon
3032
STRATTEC Security
STRT
$338M
$514K ﹤0.01%
14,566
-27
-0.2% -$1.14K
TLPH icon
3033
Talphera
TLPH
$72.7M
$513K ﹤0.01%
6,596
-16
-0.2% -$1.06K
KA
3034
DELISTED
Kineta, Inc. Common Stock
KA
$508K ﹤0.01%
233
+64
+38% +$119K
CRDF icon
3035
Cardiff Oncology
CRDF
$77.1M
$507K ﹤0.01%
1,568
-5
-0.3% -$1.82K
HDNG
3036
DELISTED
Hardinge Inc
HDNG
$507K ﹤0.01%
45,525
-99
-0.2% -$1.04K
DGRO icon
3037
iShares Core Dividend Growth ETF
DGRO
$43.9B
$506K ﹤0.01%
18,308
+1,289
+8% +$36K
EGIO
3038
DELISTED
Edgio, Inc. Common Stock
EGIO
$506K ﹤0.01%
6,760
-27
-0.4% -$1.82K
PROV icon
3039
Provident Financial
PROV
$113M
$504K ﹤0.01%
25,742
-28
-0.1% -$537
KOF icon
3040
Coca-Cola Femsa
KOF
$23.1B
$503K ﹤0.01%
6,707
+1,657
+33% +$128K
SHLD
3041
DELISTED
Sears Holding Corporation
SHLD
$501K ﹤0.01%
43,718
-192
-0.4% -$2.71K
IFGL icon
3042
iShares International Developed Real Estate ETF
IFGL
$82.3M
$500K ﹤0.01%
16,563
+516
+3% +$15.5K
ZVO
3043
DELISTED
Zovio Inc. Common Stock
ZVO
$500K ﹤0.01%
72,712
-265
-0.4% -$1.94K
HNP
3044
DELISTED
Huaneng Power Intl, Inc.
HNP
$500K ﹤0.01%
19,920
– –
CLB icon
3045
Core Laboratories
CLB
$571M
$499K ﹤0.01%
4,445
-470
-10% -$54.1K
LIND icon
3046
Lindblad Expeditions
LIND
$2.24B
$499K ﹤0.01%
55,495
-125
-0.2% -$1.18K
PFSW
3047
DELISTED
PFSweb, Inc.
PFSW
$499K ﹤0.01%
55,919
-100
-0.2% -$971
CMCSA icon
3048
CALL
Comcast
CMCSA
$92.9B
$498K ﹤0.01%
+15,000
New +$499K
INBK icon
3049
First Internet Bancorp
INBK
$256M
$498K ﹤0.01%
21,588
-45
-0.2% -$1.06K
FFNW
3050
DELISTED
First Financial Northwest, Inc
FFNW
$497K ﹤0.01%
35,101
-123
-0.3% -$1.69K
120 121
122
123 124

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.