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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
HNNA icon
3126
Hennessy Advisors
HNNA
$78.9M
$385K ﹤0.01%
16,275
-44
-0.3% -$1.04K
OSIR
3127
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$383K ﹤0.01%
77,119
+1,159
+2% +$5.93K
VCYT icon
3128
Veracyte
VCYT
$3.59B
$382K ﹤0.01%
50,259
+2,806
+6% +$15.9K
USAK
3129
DELISTED
USA Truck Inc
USAK
$381K ﹤0.01%
37,209
-250
-0.7% -$3.55K
SYUT
3130
DELISTED
Synutra International, Inc.
SYUT
$381K ﹤0.01%
89,323
-274
-0.3% -$1.03K
BLBD icon
3131
Blue Bird Corp
BLBD
$2.04B
$380K ﹤0.01%
26,037
+4,205
+19% +$58.9K
GENC icon
3132
Gencor Industries
GENC
$265M
$378K ﹤0.01%
31,586
-100
-0.3% -$1.14K
AP icon
3133
Ampco-Pittsburgh
AP
$190M
$376K ﹤0.01%
33,886
-76
-0.2% -$889
DMTX
3134
DELISTED
Dimension Therapeutics, Inc
DMTX
$373K ﹤0.01%
46,714
-136
-0.3% -$983
PAGP icon
3135
Plains GP Holdings
PAGP
$4.98B
$367K ﹤0.01%
10,647
+1,836
+21% +$55.4K
GIC icon
3136
Global Industrial
GIC
$1.49B
$362K ﹤0.01%
45,659
-112
-0.2% -$943
UEC icon
3137
Uranium Energy
UEC
$5.54B
$361K ﹤0.01%
365,735
– –
XLV icon
3138
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$361K ﹤0.01%
5,000
– –
FBIO icon
3139
Fortress Biotech
FBIO
$91.4M
$359K ﹤0.01%
8,053
-22
-0.3% -$936
EDIT icon
3140
Editas Medicine
EDIT
$432M
$356K ﹤0.01%
26,397
-63
-0.2% -$1.29K
CHMG icon
3141
Chemung Financial Corp
CHMG
$403M
$351K ﹤0.01%
12,097
-33
-0.3% -$982
BKI
3142
DELISTED
Black Knight, Inc. Common Stock
BKI
$351K ﹤0.01%
8,578
– –
AE
3143
DELISTED
Adams Resources & Energy Inc
AE
$350K ﹤0.01%
8,895
-75
-0.8% -$2.64K
AST
3144
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$349K ﹤0.01%
82,269
+8,962
+12% +$29K
AQMS icon
3145
Aqua Metals
AQMS
$9.56M
$347K ﹤0.01%
196
– –
MPX
3146
DELISTED
Marine Products Corp
MPX
$347K ﹤0.01%
38,681
-113
-0.3% -$1K
WAC
3147
DELISTED
Walter Investment Mgt Corp
WAC
$345K ﹤0.01%
85,079
-2,979
-3% -$9.39K
QUNR
3148
DELISTED
Qunar Cayman Islands Limited
QUNR
$343K ﹤0.01%
11,821
– –
ALJJ
3149
DELISTED
ALJ Regional Holdings Inc
ALJJ
$340K ﹤0.01%
72,391
-203
-0.3% -$963
NGNE icon
3150
Neurogene
NGNE
$740M
$339K ﹤0.01%
1,268
+243
+24% +$49K
124 125
126
127 128

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.