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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
CIZN
3426
DELISTED
Citizens Holding Co.
CIZN
$16K ﹤0.01%
681
– –
EVBS
3427
DELISTED
Eastern Virginia Bankshares In
EVBS
$16K ﹤0.01%
2,025
– –
DSCI
3428
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$16K ﹤0.01%
3,494
– –
PWX
3429
DELISTED
Providence & Worcester Railroad Company
PWX
$16K ﹤0.01%
657
+41
+7% +$890
ALOT icon
3430
AstroNova
ALOT
$227M
$15K ﹤0.01%
995
+35
+4% +$545
CRWS icon
3431
Crown Crafts
CRWS
$28.6M
$15K ﹤0.01%
1,515
+74
+5% +$736
EARN
3432
Ellington Residential Mortgage REIT
EARN
$167M
$15K ﹤0.01%
1,156
– –
HBIO icon
3433
Harvard Bioscience
HBIO
$30.4M
$15K ﹤0.01%
570
– –
IXUS icon
3434
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$15K ﹤0.01%
284
– –
NSSC icon
3435
Napco Security Technologies
NSSC
$1.37B
$15K ﹤0.01%
4,184
+158
+4% +$559
OOMA icon
3436
Ooma
OOMA
$574M
$15K ﹤0.01%
1,620
– –
TZOO icon
3437
Travelzoo
TZOO
$74.4M
$15K ﹤0.01%
1,149
+54
+5% +$603
UNTY icon
3438
Unity Bancorp
UNTY
$620M
$15K ﹤0.01%
1,148
– –
PCTI
3439
DELISTED
PCTEL, Inc. Common Stock
PCTI
$15K ﹤0.01%
2,839
– –
NYMX
3440
DELISTED
Nymox Pharmaceutical Corp
NYMX
$15K ﹤0.01%
4,584
– –
TCFC
3441
DELISTED
The Community Financial Corporation Common Stock
TCFC
$15K ﹤0.01%
672
– –
ALR
3442
DELISTED
AlerisLife Inc
ALR
$15K ﹤0.01%
765
– –
PBIP
3443
DELISTED
Prudential Bancorp, Inc.
PBIP
$15K ﹤0.01%
1,070
– –
FCCY
3444
DELISTED
1st Constitution Bancorp
FCCY
$15K ﹤0.01%
1,127
+46
+4% +$589
KIN
3445
DELISTED
Kindred Biosciences, Inc.
KIN
$15K ﹤0.01%
2,994
– –
ALSK
3446
DELISTED
Alaska Communications Systems
ALSK
$15K ﹤0.01%
8,607
– –
APEX
3447
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$15K ﹤0.01%
50
+3
+6% +$985
MNI
3448
DELISTED
The McClatchy Company Class A Common Stock
MNI
$15K ﹤0.01%
934
– –
DEST
3449
DELISTED
Destination Maternity Corporation
DEST
$15K ﹤0.01%
2,059
– –
MSL
3450
DELISTED
Midsouth Bancorp, Inc.
MSL
$15K ﹤0.01%
1,483
– –
136 137
138
139 140

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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
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.