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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
HSBC icon
3276
HSBC
HSBC
$358B
$67K ﹤0.01%
1,970
-657
-25% -$20.6K
DBEF icon
3277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$66K ﹤0.01%
2,492
-3,403
-58% -$88.2K
GIFI
3278
DELISTED
Gulf Island Fabrication
GIFI
$66K ﹤0.01%
7,213
-559
-7% -$4.63K
VUG icon
3279
Vanguard Morningstar Growth ETF
VUG
$231B
$66K ﹤0.01%
3,504
-6
-0.2% -$112
HEDJ icon
3280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$63K ﹤0.01%
2,350
-1,962
-46% -$51.9K
SAP icon
3281
SAP
SAP
$242B
$63K ﹤0.01%
694
+668
+2,569% +$57.4K
CPN
3282
PUT
DELISTED
Calpine Corporation
CPN
$63K ﹤0.01%
+5,000
New +$67.4K
OSB
3283
DELISTED
Norbord Inc.
OSB
$62K ﹤0.01%
2,398
– –
HTGM
3284
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$60K ﹤0.01%
147
-13
-8% -$5.81K
XLK icon
3285
State Street Technology Select Sector SPDR ETF
XLK
$125B
$57K ﹤0.01%
2,380
+76
+3% +$1.77K
NRCIB
3286
DELISTED
National Research Corp Class B
NRCIB
$55K ﹤0.01%
1,556
– –
TD icon
3287
Toronto Dominion Bank
TD
$203B
$53K ﹤0.01%
1,188
– –
ATHM icon
3288
Autohome
ATHM
$2.6B
$51K ﹤0.01%
2,084
-1,922
-48% -$44.7K
ELDN icon
3289
Eledon Pharmaceuticals
ELDN
$286M
$51K ﹤0.01%
207
-1
-0.5% -$366
HRI icon
3290
PUT
Herc Holdings
HRI
$5.64B
$51K ﹤0.01%
+1,500
New +$50.3K
VB icon
3291
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$49K ﹤0.01%
+397
New +$48K
CBR
3292
DELISTED
CIBER Inc.
CBR
$49K ﹤0.01%
42,854
– –
TEF
3293
DELISTED
Telefonica
TEF
$48K ﹤0.01%
6,168
– –
CRBP icon
3294
Corbus Pharmaceuticals
CRBP
$195M
$46K ﹤0.01%
227
+33
+17% +$4.11K
HHS icon
3295
Harte-Hanks
HHS
$20.8M
$46K ﹤0.01%
2,820
+60
+2% +$988
CDI
3296
DELISTED
CDI Corp.
CDI
$46K ﹤0.01%
8,079
– –
TCMD icon
3297
Tactile Systems Technology
TCMD
$537M
$44K ﹤0.01%
+2,339
New +$35.9K
WINS
3298
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$42K ﹤0.01%
+1,433
New +$32.4K
IPI icon
3299
Intrepid Potash
IPI
$484M
$40K ﹤0.01%
3,584
– –
RNAC icon
3300
Cartesian Therapeutics
RNAC
$264M
$39K ﹤0.01%
+91
New +$35.6K
130 131
132
133 134

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BA
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BJ
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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
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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.