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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
FSTR icon
3376
Foster
FSTR
$404M
$19K ﹤0.01%
1,548
– –
RICK icon
3377
RCI Hospitality Holdings
RICK
$230M
$19K ﹤0.01%
1,635
– –
MLVF
3378
DELISTED
Malvern Bancorp, Inc.
MLVF
$19K ﹤0.01%
1,163
– –
JCAP
3379
DELISTED
Jernigan Capital, Inc.
JCAP
$19K ﹤0.01%
974
+64
+7% +$1.05K
GST
3380
DELISTED
Gastar Exploration Inc.
GST
$19K ﹤0.01%
22,533
+1,684
+8% +$1.57K
IPAS
3381
DELISTED
Ipass Inc Common Stock
IPAS
$19K ﹤0.01%
1,139
– –
ASMB icon
3382
Assembly Biosciences
ASMB
$594M
$18K ﹤0.01%
212
+7
+3% +$541
BGSF icon
3383
BGSF Inc
BGSF
$59.2M
$18K ﹤0.01%
1,175
– –
CIX icon
3384
Comp X International
CIX
$390M
$18K ﹤0.01%
1,539
-526
-25% -$6.39K
FCAP icon
3385
First Capital
FCAP
$219M
$18K ﹤0.01%
557
– –
HNRG icon
3386
Hallador Energy
HNRG
$730M
$18K ﹤0.01%
2,298
– –
ISTR icon
3387
Investar Holding Corp
ISTR
$425M
$18K ﹤0.01%
1,184
– –
LNTH icon
3388
Lantheus
LNTH
$6.59B
$18K ﹤0.01%
2,169
+95
+5% +$629
RGCO icon
3389
RGC Resources
RGCO
$226M
$18K ﹤0.01%
1,166
– –
TWIN icon
3390
Twin Disc
TWIN
$349M
$18K ﹤0.01%
1,491
– –
PHLT
3391
DELISTED
Performant Healthcare Inc
PHLT
$18K ﹤0.01%
6,113
– –
NM
3392
DELISTED
Navios Maritime Holdings Inc.
NM
$18K ﹤0.01%
1,463
+76
+5% +$795
SEAC
3393
DELISTED
Seachange International Inc
SEAC
$18K ﹤0.01%
302
– –
HWCC
3394
DELISTED
Houston Wire & Cable Company
HWCC
$18K ﹤0.01%
2,924
– –
PRGX
3395
DELISTED
PRGX Global, Inc.
PRGX
$18K ﹤0.01%
3,760
+113
+3% +$554
AKAO
3396
DELISTED
Achaogen Inc
AKAO
$18K ﹤0.01%
3,744
+1,276
+52% +$5.09K
ASPN icon
3397
Aspen Aerogels
ASPN
$504M
$17K ﹤0.01%
2,925
– –
CPSS icon
3398
Consumer Portfolio Services
CPSS
$208M
$17K ﹤0.01%
3,604
+280
+8% +$1.14K
FCCO icon
3399
First Community Corp
FCCO
$325M
$17K ﹤0.01%
1,103
– –
PCYO icon
3400
Pure Cycle
PCYO
$273M
$17K ﹤0.01%
3,005
– –
134 135
136
137 138

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BJ
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IC
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EAM
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MFS
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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.