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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
SPN
326
DELISTED
Superior Energy Services, Inc.
SPN
$44.3M 0.05%
247,389
-10,165
-4% -$1.7M
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$10.5B
$44.1M 0.05%
869,322
+219,463
+34% +$11.1M
ES icon
328
Eversource Energy
ES
$26.8B
$44.1M 0.05%
813,828
-1,071
-0.1% -$60.5K
VOD icon
329
Vodafone
VOD
$36.4B
$44.1M 0.05%
1,512,516
-193,892
-11% -$5.91M
CMI icon
330
Cummins
CMI
$87.4B
$44M 0.05%
343,568
-4,743
-1% -$576K
ADI icon
331
Analog Devices
ADI
$187B
$43.4M 0.05%
673,934
+3,883
+0.6% +$241K
SLM icon
332
SLM Corp
SLM
$5.14B
$42.8M 0.05%
5,725,685
+339,989
+6% +$2.44M
EQR icon
333
Equity Residential
EQR
$24.7B
$42.3M 0.05%
657,290
-55,695
-8% -$3.71M
PRGO icon
334
Perrigo
PRGO
$1.75B
$42.3M 0.05%
457,779
+95,475
+26% +$8.8M
VFC icon
335
VF Corp
VFC
$5.86B
$42.3M 0.05%
800,820
-8,472
-1% -$489K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$42M 0.05%
341,179
+23,202
+7% +$2.86M
XL
337
DELISTED
XL Group Ltd.
XL
$42M 0.05%
1,248,409
-288,767
-19% -$9.71M
AMP icon
338
Ameriprise Financial
AMP
$49.2B
$41.7M 0.05%
418,279
-14,024
-3% -$1.36M
DYN
339
DELISTED
Dynegy, Inc.
DYN
$41.5M 0.05%
3,346,589
+5,488
+0.2% +$77.8K
APH icon
340
Amphenol
APH
$207B
$41.4M 0.05%
2,553,084
-1,620
-0.1% -$24.6K
CAG icon
341
Conagra Brands
CAG
$7.07B
$41.4M 0.05%
1,128,935
-41,775
-4% -$1.5M
K
342
DELISTED
Kellanova
K
$41M 0.05%
562,992
-1,046
-0.2% -$80K
SWK icon
343
Stanley Black & Decker
SWK
$15.5B
$40.9M 0.05%
332,633
+1,245
+0.4% +$150K
AWK icon
344
American Water Works
AWK
$26.9B
$40.8M 0.05%
545,732
-168,031
-24% -$13.1M
MNST icon
345
Monster Beverage
MNST
$89.6B
$40.8M 0.05%
3,334,032
-175,392
-5% -$2.28M
APTV icon
346
Aptiv
APTV
$10.3B
$40.7M 0.05%
570,646
-158,575
-22% -$10.7M
PH icon
347
Parker-Hannifin
PH
$134B
$40.4M 0.05%
321,634
+3,578
+1% +$426K
BCR
348
DELISTED
CR Bard Inc.
BCR
$40.3M 0.05%
179,612
-454
-0.3% -$102K
PGR icon
349
Progressive
PGR
$124B
$40.2M 0.05%
1,277,314
-33,111
-3% -$1.08M
WRK
350
DELISTED
WestRock Company
WRK
$40.1M 0.05%
828,052
-39,243
-5% -$1.75M
12 13
14
15 16

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.