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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
TRCB
3476
DELISTED
Two River Bancorp
TRCB
$14K ﹤0.01%
1,235
– –
ASBB
3477
DELISTED
ASB Bancorp Inc
ASBB
$14K ﹤0.01%
520
-45
-8% -$1.14K
EGAS
3478
DELISTED
Gas Natural Inc.
EGAS
$14K ﹤0.01%
1,856
+160
+9% +$1.19K
LMIA
3479
DELISTED
LMI Aerospace Inc
LMIA
$14K ﹤0.01%
1,959
– –
CEMI
3480
DELISTED
Chembio diagnostics, Inc.
CEMI
$14K ﹤0.01%
1,856
+276
+17% +$1.99K
CFCB
3481
DELISTED
Centrue Financial Corporation
CFCB
$14K ﹤0.01%
729
+474
+186% +$8.43K
CLIR icon
3482
ClearSign Technologies
CLIR
$28.9M
$13K ﹤0.01%
214
+15
+8% +$745
CLRO icon
3483
ClearOne Inc
CLRO
$15.2M
$13K ﹤0.01%
75
– –
FEIM icon
3484
Frequency Electronics
FEIM
$856M
$13K ﹤0.01%
1,227
– –
FUNC icon
3485
First United
FUNC
$298M
$13K ﹤0.01%
1,031
– –
HWBK icon
3486
Hawthorn Bancshares
HWBK
$277M
$13K ﹤0.01%
1,108
– –
KTCC icon
3487
Key Tronic
KTCC
$42.8M
$13K ﹤0.01%
1,773
+118
+7% +$889
OPOF
3488
DELISTED
Old Point Financial
OPOF
$13K ﹤0.01%
642
– –
PUK icon
3489
Prudential
PUK
$34.5B
$13K ﹤0.01%
363
-42
-10% -$1.45K
PXLW icon
3490
Pixelworks
PXLW
$45.7M
$13K ﹤0.01%
400
+16
+4% +$482
RCKY icon
3491
Rocky Brands
RCKY
$353M
$13K ﹤0.01%
1,239
+92
+8% +$1K
RELL icon
3492
Richardson Electronics
RELL
$300M
$13K ﹤0.01%
1,884
– –
SMBK icon
3493
SmartFinancial
SMBK
$899M
$13K ﹤0.01%
828
+228
+38% +$3.59K
TARA icon
3494
Protara Therapeutics
TARA
$233M
$13K ﹤0.01%
34
– –
UBFO
3495
DELISTED
United Security Bancshares
UBFO
$13K ﹤0.01%
2,144
-1
-0% -$6
VXRT
3496
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
615
+47
+8% +$743
USAP
3497
DELISTED
Universal Stainless & Alloy
USAP
$13K ﹤0.01%
1,263
– –
DXYN
3498
DELISTED
Dixie Group Inc
DXYN
$13K ﹤0.01%
2,651
– –
ALIM
3499
DELISTED
Alimera Sciences
ALIM
$13K ﹤0.01%
578
+231
+67% +$5.32K
VBIV
3500
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$13K ﹤0.01%
122
– –
138 139
140
141 142

Similar funds

BA
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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.