We are live on ! Find out more
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
PKBK icon
3526
Parke Bancorp
PKBK
$413M
$12K ﹤0.01%
1,098
– –
SANW
3527
DELISTED
S&W Seed Co
SANW
$12K ﹤0.01%
128
– –
SOHO
3528
DELISTED
Sotherly Hotels
SOHO
$12K ﹤0.01%
2,323
– –
SONY icon
3529
Sony
SONY
$138B
$12K ﹤0.01%
+1,770
New +$11.3K
TRNS icon
3530
Transcat
TRNS
$888M
$12K ﹤0.01%
1,094
-112
-9% -$1.16K
VCEL icon
3531
Vericel Corp
VCEL
$2.28B
$12K ﹤0.01%
4,262
+251
+6% +$578
XLV icon
3532
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12K ﹤0.01%
167
-89
-35% -$6.55K
SCTL
3533
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$12K ﹤0.01%
1,462
+266
+22% +$2.13K
VOLT
3534
DELISTED
Volt Information Sciences, Inc.
VOLT
$12K ﹤0.01%
1,859
+168
+10% +$1.04K
GFED
3535
DELISTED
Guaranty Federal Bancshares In
GFED
$12K ﹤0.01%
726
+34
+5% +$556
SLCT
3536
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
1,537
– –
AMRB
3537
DELISTED
American River Bankshares
AMRB
$12K ﹤0.01%
1,144
– –
LEAF
3538
DELISTED
Leaf Group Ltd.
LEAF
$12K ﹤0.01%
2,131
– –
SYNC
3539
DELISTED
Synacor, Inc.
SYNC
$12K ﹤0.01%
4,121
+275
+7% +$805
TLRA
3540
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
7,261
– –
NVTR
3541
DELISTED
Nuvectra Corporation Common Stock
NVTR
$12K ﹤0.01%
1,767
– –
NWY
3542
DELISTED
New York & Co Inc
NWY
$12K ﹤0.01%
5,227
+351
+7% +$699
BBRG
3543
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$12K ﹤0.01%
2,462
– –
SBCP
3544
DELISTED
Sunshine Bancorp, Inc
SBCP
$12K ﹤0.01%
835
– –
SGM
3545
DELISTED
Stonegate Mortgage Corporation
SGM
$12K ﹤0.01%
2,530
– –
BKSC
3546
DELISTED
Bank of South Carolina
BKSC
$12K ﹤0.01%
738
– –
RTK
3547
DELISTED
Rentech, Inc.
RTK
$12K ﹤0.01%
4,063
+157
+4% +$477
CBNK
3548
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$12K ﹤0.01%
658
– –
ALDX icon
3549
Aldeyra Therapeutics
ALDX
$86.9M
$11K ﹤0.01%
1,457
– –
GOLD
3550
Gold.com Inc
GOLD
$1.27B
$11K ﹤0.01%
1,400
+80
+6% +$674
140 141
142
143 144

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.