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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
INOV
3151
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$339K ﹤0.01%
23,070
– –
BCS.PRD.CL
3152
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$338K ﹤0.01%
13,000
– –
NEOS
3153
DELISTED
Neos Therapeutics, Inc
NEOS
$337K ﹤0.01%
51,273
-113
-0.2% -$895
I
3154
DELISTED
INTELSAT S. A.
I
$337K ﹤0.01%
124,272
+387
+0.3% +$1.05K
TCS
3155
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$334K ﹤0.01%
4,438
-12
-0.3% -$966
LUB
3156
DELISTED
Luby's Inc.
LUB
$334K ﹤0.01%
77,873
-210
-0.3% -$952
ICBK
3157
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$333K ﹤0.01%
16,656
-48
-0.3% -$990
AMSC icon
3158
American Superconductor
AMSC
$1.53B
$330K ﹤0.01%
47,077
+10
+0% +$78
BSV icon
3159
Vanguard Short-Term Bond ETF
BSV
$45.7B
$330K ﹤0.01%
4,080
+682
+20% +$55.1K
NAGE
3160
Niagen Bioscience
NAGE
$241M
$330K ﹤0.01%
110,729
-276
-0.2% -$1.01K
ARGS
3161
DELISTED
Argos Therapeutics, Inc.
ARGS
$330K ﹤0.01%
3,324
+1,346
+68% +$141K
FHB icon
3162
First Hawaiian
FHB
$3.39B
$325K ﹤0.01%
+12,116
New +$317K
TSQ icon
3163
Townsquare Media
TSQ
$104M
$325K ﹤0.01%
34,787
-73
-0.2% -$645
WG
3164
DELISTED
Willbros Group
WG
$324K ﹤0.01%
172,230
-368
-0.2% -$755
FBRC
3165
DELISTED
FBR & Co. Common Stock
FBRC
$323K ﹤0.01%
24,401
-1,179
-5% -$16.9K
GVI icon
3166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$320K ﹤0.01%
2,836
– –
TAX
3167
DELISTED
Liberty Tax, Inc. Class A
TAX
$320K ﹤0.01%
25,069
-71
-0.3% -$961
LILAK icon
3168
Liberty Latin America Class C
LILAK
$1.65B
$319K ﹤0.01%
13,282
+1,258
+10% +$33.7K
AGRX
3169
DELISTED
Agile Therapeutics
AGRX
$318K ﹤0.01%
23
– –
FLNT
3170
Fluent
FLNT
$132M
$312K ﹤0.01%
10,229
+6
+0.1% +$184
IEI icon
3171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$312K ﹤0.01%
2,464
-832
-25% -$105K
TEAM icon
3172
Atlassian
TEAM
$42.1B
$310K ﹤0.01%
10,358
– –
MCFT icon
3173
MasterCraft Boat Holdings
MCFT
$598M
$305K ﹤0.01%
26,776
-86
-0.3% -$989
GNE icon
3174
Genie Energy
GNE
$386M
$303K ﹤0.01%
51,316
-148
-0.3% -$952
AXSM icon
3175
Axsome Therapeutics
AXSM
$11.2B
$299K ﹤0.01%
37,940
-122
-0.3% -$924
125 126
127
128 129

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BA
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BJ
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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
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KAM
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PFM
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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.