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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
MLPI
3326
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28K ﹤0.01%
+1,000
New +$27.9K
KEM
3327
DELISTED
KEMET Corporation
KEM
$28K ﹤0.01%
7,950
– –
VRAY
3328
DELISTED
ViewRay, Inc.
VRAY
$27K ﹤0.01%
5,969
– –
MJCO
3329
DELISTED
Majesco
MJCO
$27K ﹤0.01%
5,370
– –
CVGI icon
3330
Commercial Vehicle Group
CVGI
$130M
$25K ﹤0.01%
4,342
– –
VTIP icon
3331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25K ﹤0.01%
+500
New +$24.7K
NAVB
3332
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$25K ﹤0.01%
1,354
– –
CTSO icon
3333
Cytosorbents Corp
CTSO
$22.8M
$24K ﹤0.01%
3,776
– –
DALN
3334
DELISTED
DallasNews
DALN
$24K ﹤0.01%
813
+24
+3% +$569
DXJ icon
3335
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$24K ﹤0.01%
567
+10
+2% +$415
HBP
3336
DELISTED
Huttig Building Products, Inc.
HBP
$24K ﹤0.01%
4,067
– –
APYX icon
3337
Apyx Medical
APYX
$128M
$23K ﹤0.01%
4,482
-319
-7% -$1.03K
UTI icon
3338
Universal Technical Institute
UTI
$1.42B
$23K ﹤0.01%
12,746
– –
RBNC
3339
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$23K ﹤0.01%
1,179
+479
+68% +$8.5K
BDSI
3340
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$23K ﹤0.01%
8,532
– –
HTCH
3341
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$23K ﹤0.01%
5,795
– –
CDZI icon
3342
Cadiz
CDZI
$295M
$22K ﹤0.01%
2,921
– –
CMT icon
3343
Core Molding Technologies
CMT
$228M
$22K ﹤0.01%
1,291
+75
+6% +$1.12K
FONR
3344
DELISTED
Fonar
FONR
$22K ﹤0.01%
1,053
+50
+5% +$1.06K
INSG icon
3345
Inseego
INSG
$77.7M
$22K ﹤0.01%
698
– –
WLDN icon
3346
Willdan Group
WLDN
$1.29B
$22K ﹤0.01%
1,268
– –
INDT
3347
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$22K ﹤0.01%
705
– –
AREX
3348
DELISTED
Approach Resources Inc.
AREX
$22K ﹤0.01%
6,421
– –
GNCA
3349
DELISTED
Genocea Biosciences, Inc.
GNCA
$22K ﹤0.01%
532
– –
AFCO
3350
DELISTED
American Farmland Company
AFCO
$22K ﹤0.01%
2,830
– –
132 133
134
135 136

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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
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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.