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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
XRM
3451
DELISTED
Xerium Technologies Inc (new)
XRM
$15K ﹤0.01%
1,943
– –
FUEL
3452
DELISTED
Rocket Fuel Inc.
FUEL
$15K ﹤0.01%
5,701
– –
COVS
3453
DELISTED
Covisint Corporation
COVS
$15K ﹤0.01%
6,999
– –
AEGR
3454
DELISTED
Aegerion Pharmaceuticals
AEGR
$15K ﹤0.01%
4,926
– –
MOCO
3455
DELISTED
Mocon Inc
MOCO
$15K ﹤0.01%
952
– –
ACNT icon
3456
Ascent Industries
ACNT
$134M
$14K ﹤0.01%
1,450
– –
AWRE icon
3457
Aware
AWRE
$26.4M
$14K ﹤0.01%
2,621
– –
FATE icon
3458
Fate Therapeutics
FATE
$294M
$14K ﹤0.01%
4,596
+269
+6% +$653
FSBW icon
3459
FS Bancorp
FSBW
$326M
$14K ﹤0.01%
946
– –
LAND
3460
Gladstone Land Corp
LAND
$358M
$14K ﹤0.01%
1,308
– –
LARK icon
3461
Landmark Bancorp
LARK
$197M
$14K ﹤0.01%
867
– –
MRIN
3462
DELISTED
Marin Software
MRIN
$14K ﹤0.01%
133
– –
NGG icon
3463
National Grid
NGG
$81.6B
$14K ﹤0.01%
+211
New +$14.6K
NWFL icon
3464
Norwood Financial Corp
NWFL
$376M
$14K ﹤0.01%
747
– –
OVBC icon
3465
Ohio Valley Banc Corp
OVBC
$218M
$14K ﹤0.01%
652
– –
SCYX icon
3466
SCYNEXIS
SCYX
$50.9M
$14K ﹤0.01%
44
+18
+69% +$3.8K
UUUU icon
3467
Energy Fuels
UUUU
$3.64B
$14K ﹤0.01%
8,731
+363
+4% +$785
OMCC
3468
DELISTED
Old Market Capital Corp
OMCC
$14K ﹤0.01%
1,342
– –
ALPN
3469
DELISTED
Alpine Immune Sciences Inc
ALPN
$14K ﹤0.01%
444
– –
FGH
3470
DELISTED
FG Group Holdings Inc.
FGH
$14K ﹤0.01%
2,025
+97
+5% +$558
PLXP
3471
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$14K ﹤0.01%
120
– –
SPNE
3472
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14K ﹤0.01%
1,351
– –
HBMD
3473
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$14K ﹤0.01%
1,092
– –
BOCH
3474
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$14K ﹤0.01%
1,974
-341
-15% -$2.3K
MSBF
3475
DELISTED
MSB Financial Corp.
MSBF
$14K ﹤0.01%
1,039
– –
137 138
139
140 141

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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.