We are live on ! Find out more
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
PLPC icon
3076
Preformed Line Products
PLPC
$2.29B
$458K ﹤0.01%
10,850
-67
-0.6% -$2.9K
WNEB icon
3077
Western New England Bancorp
WNEB
$282M
$458K ﹤0.01%
59,871
-128
-0.2% -$983
UNB icon
3078
Union Bankshares
UNB
$120M
$456K ﹤0.01%
13,397
-32
-0.2% -$1.11K
VNQ icon
3079
Vanguard Real Estate ETF
VNQ
$39.1B
$453K ﹤0.01%
5,227
-522
-9% -$46.6K
PMBC
3080
DELISTED
Pacific Mercantile Bancorp
PMBC
$453K ﹤0.01%
61,445
+944
+2% +$6.79K
ALNT icon
3081
Allient
ALNT
$1.94B
$452K ﹤0.01%
35,834
-106
-0.3% -$1.51K
ADVM
3082
DELISTED
Adverum Biotechnologies
ADVM
$450K ﹤0.01%
10,960
+1,774
+19% +$67.3K
HOME
3083
DELISTED
At Home Group Inc.
HOME
$445K ﹤0.01%
+29,394
New +$430K
BCRH
3084
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$445K ﹤0.01%
24,289
-886
-4% -$15.9K
MN
3085
DELISTED
MANNING & NAPIER, INC.
MN
$443K ﹤0.01%
62,451
+583
+0.9% +$4.67K
NTLA icon
3086
Intellia Therapeutics
NTLA
$1.66B
$440K ﹤0.01%
25,834
-66
-0.3% -$1.28K
ACWX icon
3087
iShares MSCI ACWI ex US ETF
ACWX
$12B
$439K ﹤0.01%
10,585
+5,778
+120% +$235K
ESSA
3088
DELISTED
ESSA Bancorp
ESSA
$439K ﹤0.01%
31,772
-72
-0.2% -$998
RLH
3089
DELISTED
Red Lions Hotel Corporation
RLH
$435K ﹤0.01%
52,194
-124
-0.2% -$912
CNA icon
3090
CNA Financial
CNA
$13.7B
$433K ﹤0.01%
12,597
+948
+8% +$30.8K
BPTH
3091
DELISTED
Bio-Path Holdings Inc
BPTH
$432K ﹤0.01%
77
– –
WLFC icon
3092
Willis Lease Finance
WLFC
$1.21B
$428K ﹤0.01%
53,955
-465
-0.9% -$3.87K
TLYS icon
3093
Tilly's
TLYS
$121M
$425K ﹤0.01%
45,245
-296
-0.6% -$2.17K
KONA
3094
DELISTED
Kona Grill, Inc.
KONA
$425K ﹤0.01%
33,795
-315
-0.9% -$3.93K
NGVC icon
3095
Vitamin Cottage Natural Grocers
NGVC
$632M
$422K ﹤0.01%
37,836
-86
-0.2% -$1.06K
ULH icon
3096
Universal Logistics Holdings
ULH
$518M
$422K ﹤0.01%
31,431
-84
-0.3% -$1.16K
SBS icon
3097
Sabesp
SBS
$17.9B
$421K ﹤0.01%
234,312
-881,523
-79% -$1.56M
TTNP
3098
DELISTED
Titan Pharmaceuticals
TTNP
$420K ﹤0.01%
20
– –
RNWK
3099
DELISTED
RealNetworks Inc
RNWK
$419K ﹤0.01%
93,855
-299
-0.3% -$1.33K
DSGR icon
3100
Distribution Solutions Group
DSGR
$1.61B
$413K ﹤0.01%
46,602
-98
-0.2% -$871
122 123
124
125 126

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.