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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
NBSE
3501
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$13K ﹤0.01%
12
– –
SAL
3502
DELISTED
Salisbury Bancorp, Inc.
SAL
$13K ﹤0.01%
818
– –
TESS
3503
DELISTED
Tessco Technologies Inc
TESS
$13K ﹤0.01%
1,079
+60
+6% +$786
HFBC
3504
DELISTED
HopFed Bancorp Inc
HFBC
$13K ﹤0.01%
1,125
– –
FRSH
3505
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$13K ﹤0.01%
2,064
– –
DWCH
3506
DELISTED
Datawatch Corp
DWCH
$13K ﹤0.01%
1,775
+98
+6% +$621
CORI
3507
DELISTED
Corium International, Inc.
CORI
$13K ﹤0.01%
2,270
– –
CALL
3508
DELISTED
magicJack VocalTec Ltd
CALL
$13K ﹤0.01%
2,112
– –
EDGW
3509
DELISTED
Edgewater Technology Inc
EDGW
$13K ﹤0.01%
1,567
– –
MATR
3510
DELISTED
Mattersight Corp.
MATR
$13K ﹤0.01%
3,208
– –
UNXL
3511
DELISTED
Uni-Pixel, Inc.
UNXL
$13K ﹤0.01%
7,604
– –
ARIS
3512
DELISTED
ARI Network Services, Inc.
ARIS
$13K ﹤0.01%
2,858
– –
MNTX
3513
DELISTED
Manitex International, Inc.
MNTX
$13K ﹤0.01%
2,428
– –
APPS icon
3514
Digital Turbine
APPS
$1.53B
$12K ﹤0.01%
11,333
– –
AUBN icon
3515
Auburn National Bancorp
AUBN
$92.4M
$12K ﹤0.01%
422
– –
BRT
3516
BRT Apartments
BRT
$269M
$12K ﹤0.01%
1,483
– –
CLMB icon
3517
Climb Global Solutions
CLMB
$532M
$12K ﹤0.01%
2,720
– –
EWY icon
3518
iShares MSCI South Korea ETF
EWY
$27.6B
$12K ﹤0.01%
203
-8
-4% -$447
FGBI icon
3519
First Guaranty Bancshares
FGBI
$137M
$12K ﹤0.01%
978
+540
+123% +$6.55K
ICAD
3520
DELISTED
iCAD Inc
ICAD
$12K ﹤0.01%
2,396
+120
+5% +$638
LAKE icon
3521
Lakeland Industries
LAKE
$117M
$12K ﹤0.01%
1,194
+110
+10% +$1.07K
MBCN
3522
DELISTED
Middlefield Banc Corp
MBCN
$12K ﹤0.01%
736
+520
+241% +$8.62K
MVIS icon
3523
Microvision
MVIS
$89.7M
$12K ﹤0.01%
598
– –
NNVC icon
3524
NanoViricides
NNVC
$34.7M
$12K ﹤0.01%
363
– –
OVLY icon
3525
Oak Valley Bancorp
OVLY
$288M
$12K ﹤0.01%
1,186
– –
139 140
141
142 143

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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.