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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
USFD icon
3101
US Foods
USFD
$24B
$412K ﹤0.01%
17,471
– –
NMRX
3102
DELISTED
Numerex Corp
NMRX
$412K ﹤0.01%
52,970
+955
+2% +$7.29K
GEN
3103
DELISTED
Genesis Healthcare, Inc.
GEN
$411K ﹤0.01%
154,018
-135
-0.1% -$310
PN
3104
DELISTED
Patriot National, Inc.
PN
$411K ﹤0.01%
45,610
+8,017
+21% +$69.8K
NAME
3105
DELISTED
Rightside Group, Ltd.
NAME
$411K ﹤0.01%
45,140
-108
-0.2% -$1.13K
AVGR
3106
DELISTED
Avinger, Inc. Common Stock
AVGR
$410K ﹤0.01%
+1
New +$661K
GOLD
3107
DELISTED
Randgold Resources Ltd
GOLD
$410K ﹤0.01%
4,100
– –
ALCO icon
3108
Alico
ALCO
$308M
$409K ﹤0.01%
15,209
-84
-0.5% -$2.4K
NEFF
3109
DELISTED
Neff Corporation
NEFF
$409K ﹤0.01%
43,021
-180
-0.4% -$1.7K
HRI icon
3110
Herc Holdings
HRI
$5.64B
$407K ﹤0.01%
12,089
+8,313
+220% +$279K
HMTV
3111
DELISTED
Hemisphere Media Group, Inc.
HMTV
$403K ﹤0.01%
31,590
-1,426
-4% -$17.9K
IMDZ
3112
DELISTED
Immune Design Corp.
IMDZ
$403K ﹤0.01%
53,161
+11,285
+27% +$82.5K
APAM icon
3113
Artisan Partners
APAM
$2.97B
$402K ﹤0.01%
14,773
– –
IRIX icon
3114
IRIDEX
IRIX
$14.3M
$402K ﹤0.01%
27,758
-69
-0.2% -$1.05K
RWX icon
3115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$402K ﹤0.01%
9,634
-1,988
-17% -$83.6K
PZN
3116
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$402K ﹤0.01%
52,232
-283
-0.5% -$2.18K
SENS icon
3117
Senseonics Holdings Inc
SENS
$419M
$400K ﹤0.01%
5,131
-6
-0.1% -$454
MSBI icon
3118
Midland States Bancorp
MSBI
$698M
$397K ﹤0.01%
15,679
-45
-0.3% -$1.05K
EOCA
3119
DELISTED
Endesa Americas S.A.
EOCA
$397K ﹤0.01%
29,000
– –
KLIC icon
3120
Kulicke & Soffa
KLIC
$4.98B
$396K ﹤0.01%
30,627
-468
-2% -$5.87K
OFLX icon
3121
Omega Flex
OFLX
$304M
$396K ﹤0.01%
10,266
-33
-0.3% -$1.21K
RLGT icon
3122
Radiant Logistics
RLGT
$400M
$396K ﹤0.01%
139,344
-384
-0.3% -$1.16K
XLU icon
3123
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$395K ﹤0.01%
16,140
– –
TTOO
3124
DELISTED
T2 Biosystems, Inc
TTOO
$395K ﹤0.01%
11
– –
MCHX icon
3125
Marchex
MCHX
$77.5M
$386K ﹤0.01%
139,215
-615
-0.4% -$1.82K
123 124
125
126 127

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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 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.