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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
GSOL
3201
DELISTED
Global Sources Ltd
GSOL
$266K ﹤0.01%
31,318
-109
-0.3% -$953
ABCD
3202
DELISTED
Cambium Learning Group, Inc.
ABCD
$265K ﹤0.01%
48,762
-202
-0.4% -$999
SINA
3203
DELISTED
Sina Corp
SINA
$262K ﹤0.01%
3,554
– –
UONEK icon
3204
Urban One Class D
UONEK
$24.1M
$260K ﹤0.01%
8,584
-31
-0.4% -$999
BWX icon
3205
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$259K ﹤0.01%
8,966
-1,506
-14% -$43.3K
PVBC
3206
DELISTED
Provident Bancorp
PVBC
$257K ﹤0.01%
33,256
-236
-0.7% -$1.85K
ISRL
3207
DELISTED
Isramco Inc
ISRL
$256K ﹤0.01%
3,073
-3
-0.1% -$242
NYNY
3208
DELISTED
Empire Resorts, Inc.
NYNY
$254K ﹤0.01%
12,570
-61
-0.5% -$1.03K
SALM
3209
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$253K ﹤0.01%
43,010
-38
-0.1% -$257
BOLD
3210
DELISTED
Audentes Therapeutics, Inc
BOLD
$253K ﹤0.01%
+14,233
New +$216K
JOYY
3211
JOYY Inc
JOYY
$3.64B
$251K ﹤0.01%
4,708
-31,828
-87% -$1.45M
CYTR
3212
DELISTED
CytRx Corp
CYTR
$251K ﹤0.01%
71,058
+30,239
+74% +$139K
IRMD icon
3213
iRadimed
IRMD
$1.11B
$250K ﹤0.01%
14,741
– –
RXII
3214
DELISTED
GALENA BIOPHARMA INC COM
RXII
$248K ﹤0.01%
708,015
+3,060
+0.4% +$1.07K
BVH
3215
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$246K ﹤0.01%
2,382
+83
+4% +$7.74K
XPRO icon
3216
Expro Ltd
XPRO
$2.1B
$243K ﹤0.01%
3,117
+160
+5% +$12.3K
TWLO icon
3217
Twilio
TWLO
$38.3B
$242K ﹤0.01%
+3,766
New +$188K
PAMT
3218
PAMT Corp
PAMT
$285M
$236K ﹤0.01%
47,148
+1,188
+3% +$5.67K
HNH
3219
DELISTED
Handy & Harman Holdings Ltd.
HNH
$232K ﹤0.01%
11,025
-35
-0.3% -$860
GWRS icon
3220
Global Water Resources
GWRS
$256M
$230K ﹤0.01%
28,744
-226
-0.8% -$1.86K
GE icon
3221
PUT
GE Aerospace
GE
$374B
$222K ﹤0.01%
+1,565
New +$233K
CHUBK
3222
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$219K ﹤0.01%
+13,761
New +$195K
MDLY
3223
DELISTED
Medley Management Inc
MDLY
$217K ﹤0.01%
2,582
– –
FOGO
3224
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$217K ﹤0.01%
20,550
+45
+0.2% +$576
MTCH icon
3225
Match Group
MTCH
$8.56B
$216K ﹤0.01%
12,165
– –
127 128
129
130 131

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BJ
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IC
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EAM
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MFS
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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.