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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
XEL icon
301
Xcel Energy
XEL
$48B
$49.4M 0.06%
1,200,049
+7,544
+0.6% +$323K
SYF icon
302
Synchrony
SYF
$25.4B
$49.3M 0.06%
1,760,630
-42,869
-2% -$1.18M
RF icon
303
Regions Financial
RF
$26.8B
$49.2M 0.06%
4,982,805
-106,720
-2% -$999K
DHI icon
304
D.R. Horton
DHI
$41B
$49M 0.06%
1,621,239
+543,000
+50% +$17.4M
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
$48.5M 0.06%
360,834
+1,231
+0.3% +$154K
HPQ icon
306
HP
HPQ
$27.3B
$48.5M 0.06%
3,119,925
-264,928
-8% -$3.78M
LNC icon
307
Lincoln National
LNC
$8.75B
$48.2M 0.06%
1,025,892
-115,796
-10% -$5.18M
PCAR icon
308
PACCAR
PCAR
$69.1B
$47.9M 0.06%
1,222,601
-142,410
-10% -$5.42M
STT icon
309
State Street
STT
$51.3B
$47.2M 0.06%
677,556
-55,446
-8% -$3.62M
FLEX icon
310
Flex
FLEX
$44.2B
$46.8M 0.06%
4,561,604
+188,649
+4% +$1.83M
FLG
311
Flagstar Bank National Association
FLG
$5.82B
$46.8M 0.06%
1,095,167
+199,226
+22% +$8.75M
TSM icon
312
TSMC
TSM
$2.17T
$46.7M 0.06%
1,528,247
-713,315
-32% -$20.4M
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$112B
$46.7M 0.06%
752,470
+128,246
+21% +$7.83M
AZO icon
314
AutoZone
AZO
$50.1B
$46.7M 0.06%
60,762
-1,598
-3% -$1.24M
EMN icon
315
Eastman Chemical
EMN
$8.39B
$46.3M 0.06%
684,753
-24,166
-3% -$1.62M
HCA icon
316
HCA Healthcare
HCA
$89.6B
$46.3M 0.06%
612,187
-14,528
-2% -$1.11M
DE icon
317
Deere & Co
DE
$164B
$46.2M 0.06%
541,461
-18,835
-3% -$1.54M
SCG
318
DELISTED
Scana
SCG
$45.8M 0.06%
632,264
-3,190
-0.5% -$233K
WEC icon
319
WEC Energy
WEC
$34.6B
$45.6M 0.06%
761,683
+7,166
+0.9% +$447K
MAR icon
320
Marriott International
MAR
$90.9B
$45.4M 0.06%
674,062
+275,936
+69% +$19.5M
PARA
321
DELISTED
Paramount Global Class B
PARA
$45.3M 0.06%
827,717
-25,247
-3% -$1.34M
WDC icon
322
Western Digital
WDC
$151B
$45.1M 0.06%
1,021,226
-752,607
-42% -$28.4M
DTE icon
323
DTE Energy
DTE
$28.5B
$45.1M 0.06%
565,829
-35,236
-6% -$2.87M
GLW icon
324
Corning
GLW
$136B
$44.7M 0.05%
1,888,563
-82,299
-4% -$1.84M
ADM icon
325
Archer Daniels Midland
ADM
$38.8B
$44.5M 0.05%
1,054,715
-31,359
-3% -$1.36M
11 12
13
14 15

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BA
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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.