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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
OSHC
3351
DELISTED
Ocean Shore Holding Co.
OSHC
$22K ﹤0.01%
961
-52
-5% -$1.13K
FPE icon
3352
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21K ﹤0.01%
+1,069
New +$20.9K
OLN icon
3353
PUT
Olin
OLN
$2.17B
$21K ﹤0.01%
+1,000
New +$21.5K
RVSB icon
3354
Riverview Bancorp
RVSB
$107M
$21K ﹤0.01%
3,813
– –
VUZI icon
3355
Vuzix
VUZI
$220M
$21K ﹤0.01%
2,366
+183
+8% +$1.47K
WHLR
3356
Wheeler Real Estate Investment Trust
WHLR
$383K
– –
0
– –
SIEN
3357
DELISTED
Sientra, Inc.
SIEN
$21K ﹤0.01%
230
– –
OIG
3358
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$21K ﹤0.01%
89
+3
+3% +$617
ENFC
3359
DELISTED
Entegra Financial Corp.
ENFC
$21K ﹤0.01%
1,151
– –
VVUS
3360
DELISTED
Vivus Inc
VVUS
$21K ﹤0.01%
1,828
– –
BAS
3361
DELISTED
Basis Energy Services, Inc.
BAS
$21K ﹤0.01%
44
– –
CHMI
3362
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$20K ﹤0.01%
1,189
– –
CLAR icon
3363
Clarus
CLAR
$145M
$20K ﹤0.01%
3,815
+237
+7% +$1.08K
NWPX icon
3364
NWPX Infrastructure Inc
NWPX
$1.11B
$20K ﹤0.01%
1,660
– –
RC
3365
Ready Capital
RC
$294M
$20K ﹤0.01%
1,402
– –
EVBN
3366
DELISTED
Evans Bancorp Inc
EVBN
$20K ﹤0.01%
724
– –
IVAC
3367
DELISTED
Intevac Inc
IVAC
$20K ﹤0.01%
3,311
– –
ESXB
3368
DELISTED
Community Bankers Trust Corporation
ESXB
$20K ﹤0.01%
3,773
– –
KDMN
3369
DELISTED
Kadmon Holdings, Inc.
KDMN
$20K ﹤0.01%
+2,762
New +$25.2K
ARQL
3370
DELISTED
Arqule Inc
ARQL
$20K ﹤0.01%
10,990
– –
CLCD
3371
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$20K ﹤0.01%
523
-43
-8% -$636
GLF
3372
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$20K ﹤0.01%
11,748
-2,853
-20% -$7.46K
BCBP icon
3373
BCB Bancorp
BCBP
$163M
$19K ﹤0.01%
1,652
– –
CIVB icon
3374
Civista Bancshares
CIVB
$595M
$19K ﹤0.01%
1,357
– –
EML icon
3375
Eastern Company
EML
$154M
$19K ﹤0.01%
961
+67
+7% +$1.24K
133 134
135
136 137

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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
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.