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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
NDLS icon
3226
Noodles & Co
NDLS
$100M
$216K ﹤0.01%
5,682
-8
-0.1% -$469
CRVS icon
3227
Corvus Pharmaceuticals
CRVS
$1.27B
$204K ﹤0.01%
12,394
– –
CLD
3228
DELISTED
Cloud Peak Energy Inc
CLD
$202K ﹤0.01%
37,222
+159
+0.4% +$553
DBC icon
3229
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$201K ﹤0.01%
13,402
+1,235
+10% +$18.1K
SHOS
3230
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$201K ﹤0.01%
40,792
-146
-0.4% -$909
VTVT icon
3231
vTv Therapeutics
VTVT
$122M
$200K ﹤0.01%
694
– –
CVRS
3232
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$197K ﹤0.01%
177,577
-516
-0.3% -$690
NTNX icon
3233
Nutanix
NTNX
$18.4B
$195K ﹤0.01%
+5,280
New +$195K
VOOG icon
3234
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$195K ﹤0.01%
10,704
– –
ALR
3235
PUT
DELISTED
Alere Inc
ALR
$195K ﹤0.01%
+4,500
New +$184K
BTT icon
3236
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$194K ﹤0.01%
+8,000
New +$192K
PSIX
3237
Power Solutions International
PSIX
$947M
$194K ﹤0.01%
18,921
+3
+0% +$43
XOP icon
3238
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$192K ﹤0.01%
+1,250
New +$179K
ATTO
3239
DELISTED
Atento S.A.
ATTO
$191K ﹤0.01%
+4,469
New +$213K
USMD
3240
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$190K ﹤0.01%
8,379
– –
INTC icon
3241
PUT
Intel
INTC
$527B
$189K ﹤0.01%
+5,000
New +$177K
VHI icon
3242
Valhi
VHI
$466M
$181K ﹤0.01%
6,570
+784
+14% +$19.7K
DGS icon
3243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$178K ﹤0.01%
4,253
– –
VANI icon
3244
Vivani Medical
VANI
$116M
$177K ﹤0.01%
2,097
+1
+0% +$89
EIGR
3245
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$167K ﹤0.01%
415
+3
+0.7% +$1.53K
LEN.B icon
3246
Lennar Class B
LEN.B
$20.7B
$165K ﹤0.01%
5,280
+329
+7% +$11.4K
IYH icon
3247
iShares US Healthcare ETF
IYH
$3.77B
$161K ﹤0.01%
5,360
– –
SCZ icon
3248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$156K ﹤0.01%
2,974
– –
APVO icon
3249
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
VWO icon
3250
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$148K ﹤0.01%
3,938
+3,049
+343% +$114K
128 129
130
131 132

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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.