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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
CHT icon
3251
Chunghwa Telecom
CHT
$32.8B
$147K ﹤0.01%
4,190
-46,119
-92% -$1.67M
GCBC icon
3252
Greene County Bancorp
GCBC
$595M
$144K ﹤0.01%
17,258
– –
QRVO icon
3253
PUT
Qorvo
QRVO
$8.68B
$139K ﹤0.01%
2,500
-2,500
-50% -$142K
VIA
3254
DELISTED
Viacom Inc. Class A
VIA
$138K ﹤0.01%
3,217
+185
+6% +$8.52K
XBI icon
3255
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$135K ﹤0.01%
2,031
+231
+13% +$14.3K
KNSL icon
3256
Kinsale Capital Group
KNSL
$8.59B
$132K ﹤0.01%
+5,979
New +$121K
SHM icon
3257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$130K ﹤0.01%
2,664
– –
IWV icon
3258
iShares Russell 3000 ETF
IWV
$20.6B
$129K ﹤0.01%
1,010
+203
+25% +$25.9K
XRN
3259
Chiron Real Estate Inc
XRN
$484M
$124K ﹤0.01%
+2,550
New +$134K
TPIC
3260
DELISTED
TPI Composites
TPIC
$124K ﹤0.01%
+5,815
New +$105K
ERN
3261
DELISTED
Erin Energy Corp
ERN
$122K ﹤0.01%
51,713
– –
AMPE
3262
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$121K ﹤0.01%
544
– –
REET icon
3263
iShares Global REIT ETF
REET
$5.08B
$120K ﹤0.01%
4,402
-241
-5% -$6.71K
FSAM
3264
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$118K ﹤0.01%
21,357
-393
-2% -$1.93K
NL icon
3265
NLI Holdings
NL
$319M
$117K ﹤0.01%
29,808
+220
+0.7% +$778
CHK
3266
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$109K ﹤0.01%
+88
New +$101K
WB icon
3267
Weibo
WB
$1.88B
$108K ﹤0.01%
2,163
+355
+20% +$14.7K
ABT icon
3268
PUT
Abbott
ABT
$193B
$106K ﹤0.01%
+2,500
New +$107K
MMD
3269
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$106K ﹤0.01%
5,212
+5,000
+2,358% +$102K
JNK icon
3270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$104K ﹤0.01%
945
+833
+744% +$90.6K
PARN
3271
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$104K ﹤0.01%
73,355
+10,800
+17% +$16.7K
CHUBA
3272
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$100K ﹤0.01%
+6,298
New +$89.3K
CCO icon
3273
Clear Channel Outdoor Holdings
CCO
$1.18B
$99K ﹤0.01%
17,005
+954
+6% +$6.26K
NIQ
3274
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$97K ﹤0.01%
+7,000
New +$96.6K
CLSD
3275
DELISTED
Clearside Biomedical
CLSD
$84K ﹤0.01%
+322
New +$39.4K
129 130
131
132 133

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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.