We are live on ! Find out more
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
XLF icon
3301
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$38K ﹤0.01%
1,957
+243
+14% +$5.01K
RAD
3302
PUT
DELISTED
Rite Aid Corporation
RAD
$38K ﹤0.01%
250
– –
ESTE
3303
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$38K ﹤0.01%
4,417
+148
+3% +$1.47K
CFNB
3304
DELISTED
California First National Banc
CFNB
$37K ﹤0.01%
2,633
– –
MOMO
3305
Hello Group
MOMO
$850M
$36K ﹤0.01%
1,592
– –
VOXX
3306
DELISTED
VOXX International Corporation Class A
VOXX
$36K ﹤0.01%
11,965
– –
NH
3307
DELISTED
NantHealth, Inc
NH
$36K ﹤0.01%
+181
New +$33.3K
LEE icon
3308
Lee Enterprises
LEE
$181M
$35K ﹤0.01%
930
+21
+2% +$542
AMOV
3309
DELISTED
America Movil SAB de CV
AMOV
$35K ﹤0.01%
+3,221
New +$36.1K
SYRS
3310
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$34K ﹤0.01%
+244
New +$31K
PCMI
3311
DELISTED
PCM, Inc
PCMI
$34K ﹤0.01%
1,577
– –
SNMX
3312
DELISTED
Senomyx, Inc.
SNMX
$34K ﹤0.01%
7,883
+135
+2% +$490
BHP icon
3313
BHP
BHP
$222B
$33K ﹤0.01%
1,082
-3,541
-77% -$97.2K
TCP
3314
DELISTED
TC Pipelines LP
TCP
$33K ﹤0.01%
+583
New +$31.5K
HEWJ icon
3315
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$32K ﹤0.01%
1,272
-78,745
-98% -$1.91M
QLTA icon
3316
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$32K ﹤0.01%
594
– –
STRL icon
3317
Sterling Infrastructure
STRL
$16.9B
$32K ﹤0.01%
4,181
– –
HDSN
3318
Hudson Technologies
HDSN
$239M
$31K ﹤0.01%
4,711
– –
CASC
3319
DELISTED
Cascadian Therapeutics, Inc.
CASC
$31K ﹤0.01%
3,198
+962
+43% +$6.82K
IVTY
3320
DELISTED
Invuity, Inc
IVTY
$30K ﹤0.01%
2,222
+408
+22% +$4.85K
TRP icon
3321
TC Energy
TRP
$65.8B
$29K ﹤0.01%
600
– –
CYBE
3322
DELISTED
Cyberoptics Corp
CYBE
$29K ﹤0.01%
1,177
– –
AXTI icon
3323
AXT Inc
AXTI
$5.07B
$28K ﹤0.01%
5,353
– –
CIVI
3324
DELISTED
Civitas Resources
CIVI
$28K ﹤0.01%
243
– –
EVRI
3325
DELISTED
Everi Holdings
EVRI
$28K ﹤0.01%
11,271
+397
+4% +$789
131 132
133
134 135

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.