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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
OAKS
3576
DELISTED
Five Oaks Investment Corp.
OAKS
$11K ﹤0.01%
2,019
– –
WBB
3577
DELISTED
Westbury Bancorp, Inc.
WBB
$11K ﹤0.01%
584
-82
-12% -$1.59K
IO
3578
DELISTED
ION Geophysical Corporation
IO
$11K ﹤0.01%
1,610
– –
FENX
3579
DELISTED
Fenix Parts, Inc.
FENX
$11K ﹤0.01%
2,892
– –
SBB
3580
DELISTED
SUSSEX BANCORP
SBB
$11K ﹤0.01%
678
– –
CBAN icon
3581
Colony Bankcorp
CBAN
$471M
$10K ﹤0.01%
1,056
– –
CPIX icon
3582
Cumberland Pharmaceuticals
CPIX
$118M
$10K ﹤0.01%
1,900
– –
CVU icon
3583
CPI Aerostructures
CVU
$75M
$10K ﹤0.01%
1,403
+87
+7% +$580
FUSB icon
3584
First US Bancshares
FUSB
$90.7M
$10K ﹤0.01%
946
– –
IROQ
3585
DELISTED
IF Bancorp
IROQ
$10K ﹤0.01%
533
-101
-16% -$1.89K
NTWK icon
3586
NetSol Technologies
NTWK
$49.3M
$10K ﹤0.01%
1,586
+156
+11% +$938
PESI icon
3587
Perma-Fix Environmental Services
PESI
$381M
$10K ﹤0.01%
2,052
– –
SBFG icon
3588
SB Financial Group
SBFG
$171M
$10K ﹤0.01%
797
– –
TAYD icon
3589
Taylor Devices
TAYD
$170M
$10K ﹤0.01%
514
+147
+40% +$2.84K
TENX icon
3590
Tenax Therapeutics
TENX
$68.5M
– –
0
– –
VALU icon
3591
Value Line
VALU
$341M
$10K ﹤0.01%
634
– –
PVLA
3592
Palvella Therapeutics
PVLA
$2.26B
$10K ﹤0.01%
71
+6
+9% +$797
TCON
3593
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$10K ﹤0.01%
7
– –
DMK
3594
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10K ﹤0.01%
40
+9
+29% +$1.87K
CTG
3595
DELISTED
Computer Task Group, Inc.
CTG
$10K ﹤0.01%
2,192
-491
-18% -$2.39K
SMED
3596
DELISTED
Sharps Compliance Corp
SMED
$10K ﹤0.01%
2,274
+121
+6% +$587
SVBI
3597
DELISTED
Severn Bancorp Inc/MD
SVBI
$10K ﹤0.01%
1,524
– –
SBBP
3598
DELISTED
Strongbridge Biopharma plc.
SBBP
$10K ﹤0.01%
1,959
– –
FBSS
3599
DELISTED
Fauquier Bankshares Inc
FBSS
$10K ﹤0.01%
674
– –
DNBF
3600
DELISTED
DNB Financial Corp
DNBF
$10K ﹤0.01%
412
– –
142 143
144
145 146

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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
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.