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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
CMF icon
3176
iShares California Muni Bond ETF
CMF
$4.63B
$298K ﹤0.01%
4,946
– –
WKHS icon
3177
Workhorse Group
WKHS
$33.1M
$297K ﹤0.01%
14
– –
PFF icon
3178
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$296K ﹤0.01%
7,500
+2,500
+50% +$99.8K
LRMR icon
3179
Larimar Therapeutics
LRMR
$444M
$295K ﹤0.01%
7,428
-16
-0.2% -$727
LWAY icon
3180
Lifeway Foods
LWAY
$377M
$293K ﹤0.01%
17,317
-84
-0.5% -$1.02K
SAMG icon
3181
Silvercrest Asset Management
SAMG
$79.5M
$293K ﹤0.01%
24,710
– –
WDC icon
3182
CALL
Western Digital
WDC
$168B
$293K ﹤0.01%
+6,615
New +$249K
VSLR
3183
DELISTED
VIVINT SOLAR, INC.
VSLR
$292K ﹤0.01%
92,543
+6,797
+8% +$21K
NCIT
3184
DELISTED
NCI, Inc.
NCIT
$291K ﹤0.01%
25,158
-72
-0.3% -$900
INFI
3185
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$290K ﹤0.01%
185,871
-704
-0.4% -$1.08K
MRTX
3186
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$288K ﹤0.01%
43,605
-103
-0.2% -$548
UFAB
3187
DELISTED
Unique Fabricating, Inc.
UFAB
$286K ﹤0.01%
23,331
-75
-0.3% -$975
BPL
3188
DELISTED
Buckeye Partners, L.P.
BPL
$286K ﹤0.01%
4,000
– –
VT icon
3189
Vanguard Total World Stock ETF
VT
$81.9B
$282K ﹤0.01%
+4,631
New +$279K
EEM icon
3190
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$281K ﹤0.01%
+7,500
New +$274K
VOO icon
3191
Vanguard S&P 500 ETF
VOO
$1.04T
$281K ﹤0.01%
1,415
– –
SCWX
3192
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$281K ﹤0.01%
22,435
-68
-0.3% -$949
TPB icon
3193
Turning Point Brands
TPB
$1.73B
$280K ﹤0.01%
23,257
-73
-0.3% -$873
LPCN icon
3194
Lipocine
LPCN
$17M
$279K ﹤0.01%
3,678
-11
-0.3% -$681
UCP
3195
DELISTED
UCP, Inc.
UCP
$277K ﹤0.01%
31,471
-214
-0.7% -$1.79K
SPWR
3196
DELISTED
SunPower Corporation Common Stock
SPWR
$274K ﹤0.01%
46,893
+3,580
+8% +$27.8K
CBIO
3197
Crescent Biopharma
CBIO
$618M
$272K ﹤0.01%
381
+16
+4% +$12.2K
B
3198
Barrick Mining
B
$67.3B
$270K ﹤0.01%
15,250
– –
GAIA icon
3199
Gaia
GAIA
$33.3M
$269K ﹤0.01%
37,335
-14,814
-28% -$116K
WTI icon
3200
W&T Offshore
WTI
$546M
$266K ﹤0.01%
151,403
-553
-0.4% -$1.04K
126 127
128
129 130

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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.