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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
BNBX
3551
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASRV icon
3552
AmeriServ Financial
ASRV
$85M
$11K ﹤0.01%
3,222
– –
BWEN icon
3553
Broadwind
BWEN
$125M
$11K ﹤0.01%
2,493
– –
FRBA icon
3554
First Bank
FRBA
$471M
$11K ﹤0.01%
1,261
– –
FSFG
3555
DELISTED
First Savings Financial Group
FSFG
$11K ﹤0.01%
915
– –
GNSS icon
3556
Genasys
GNSS
$77.9M
$11K ﹤0.01%
5,620
– –
GSIT icon
3557
GSI Technology
GSIT
$260M
$11K ﹤0.01%
2,405
– –
INOD icon
3558
Innodata
INOD
$2.03B
$11K ﹤0.01%
4,323
– –
MPB icon
3559
Mid Penn Bancorp
MPB
$971M
$11K ﹤0.01%
566
+351
+163% +$6.19K
RCMT icon
3560
RCM Technologies
RCMT
$205M
$11K ﹤0.01%
1,691
– –
XLY icon
3561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$11K ﹤0.01%
268
+16
+6% +$645
BIOL
3562
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
MARK
3563
DELISTED
Remark Holdings, Inc.
MARK
$11K ﹤0.01%
255
+25
+11% +$1.11K
SRT
3564
DELISTED
Startek Inc.
SRT
$11K ﹤0.01%
1,800
– –
RNDB
3565
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$11K ﹤0.01%
+789
New +$10.1K
GV
3566
DELISTED
Goldfield Corporation
GV
$11K ﹤0.01%
4,119
+315
+8% +$976
PRCP
3567
DELISTED
Perceptron Inc
PRCP
$11K ﹤0.01%
1,659
– –
SHLO
3568
DELISTED
Shiloh Industries Inc
SHLO
$11K ﹤0.01%
1,511
– –
SITO
3569
DELISTED
SITO MOBILE, LTD
SITO
$11K ﹤0.01%
2,464
– –
ARTX
3570
DELISTED
Arotech Corporation
ARTX
$11K ﹤0.01%
3,606
– –
SKIS
3571
DELISTED
Peak Resorts, Inc.
SKIS
$11K ﹤0.01%
2,080
– –
ARDM
3572
DELISTED
Aradigm Corp Common Stock
ARDM
$11K ﹤0.01%
1,598
– –
PBSK
3573
DELISTED
Poage Bankshares, Inc.
PBSK
$11K ﹤0.01%
556
– –
ANCB
3574
DELISTED
Anchor Bancorp
ANCB
$11K ﹤0.01%
417
+273
+190% +$6.91K
CWAY
3575
DELISTED
Coastway Bancorp, Inc.
CWAY
$11K ﹤0.01%
779
– –
141 142
143
144 145

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
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MFS
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CIM
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KAM
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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.