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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
NLST
3601
DELISTED
Netlist, Inc.
NLST
$10K ﹤0.01%
7,893
– –
JNP
3602
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$10K ﹤0.01%
1,848
– –
PQ
3603
DELISTED
Petroquest Energy Inc Wd
PQ
$10K ﹤0.01%
2,923
+296
+11% +$818
WBKC
3604
DELISTED
Wolverine Bancorp, Inc.
WBKC
$10K ﹤0.01%
355
– –
EMG
3605
DELISTED
Emergent Capital, Inc.
EMG
$10K ﹤0.01%
3,467
– –
MHGC
3606
DELISTED
Morgans Hotel Group Co.
MHGC
$10K ﹤0.01%
4,842
– –
RVLT
3607
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10K ﹤0.01%
1,545
– –
UBOH
3608
DELISTED
United Bancshares Inc/OH
UBOH
$10K ﹤0.01%
499
-95
-16% -$1.84K
PGLC
3609
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$10K ﹤0.01%
2,236
– –
GLDC
3610
DELISTED
GOLDEN ENTERPRISES
GLDC
$10K ﹤0.01%
794
+65
+9% +$725
BSQR
3611
DELISTED
BSQUARE Corporation
BSQR
$10K ﹤0.01%
2,028
– –
APT icon
3612
Alpha Pro Tech
APT
$55.7M
$9K ﹤0.01%
2,605
+303
+13% +$877
ASYS icon
3613
Amtech Systems
ASYS
$280M
$9K ﹤0.01%
1,794
– –
ATNM icon
3614
Actinium Pharmaceuticals
ATNM
$30.2M
$9K ﹤0.01%
229
– –
CZWI icon
3615
Citizens Community Bancorp
CZWI
$204M
$9K ﹤0.01%
776
-176
-18% -$1.86K
EFOI icon
3616
Energy Focus
EFOI
$19.1M
$9K ﹤0.01%
51
– –
EGAN icon
3617
eGain
EGAN
$206M
$9K ﹤0.01%
3,048
+319
+12% +$901
EGY icon
3618
Vaalco Energy
EGY
$592M
$9K ﹤0.01%
9,976
-394,200
-98% -$388K
INFU icon
3619
InfuSystem Holdings
INFU
$249M
$9K ﹤0.01%
3,392
– –
KEQU icon
3620
Kewaunee Scientific
KEQU
$105M
$9K ﹤0.01%
362
– –
KINS icon
3621
Kingstone Companies
KINS
$282M
$9K ﹤0.01%
995
– –
LINC icon
3622
Lincoln Educational Services
LINC
$955M
$9K ﹤0.01%
4,132
– –
LITS
3623
Lite Strategy Inc
LITS
$30.5M
$9K ﹤0.01%
256
– –
NAII icon
3624
Natural Alternatives International
NAII
$13.6M
$9K ﹤0.01%
707
– –
NTIC icon
3625
Northern Technologies International Corp
NTIC
$76.7M
$9K ﹤0.01%
1,392
– –
143 144
145
146 147

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.