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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
PAR icon
3626
PAR Technology
PAR
$770M
$9K ﹤0.01%
1,764
+104
+6% +$539
PRTS icon
3627
CarParts.com
PRTS
$50.3M
$9K ﹤0.01%
270
+22
+9% +$838
QUIK icon
3628
QuickLogic
QUIK
$230M
$9K ﹤0.01%
842
+60
+8% +$749
REFR icon
3629
Research Frontiers
REFR
$15.2M
$9K ﹤0.01%
3,320
– –
RMCF icon
3630
Rocky Mountain Chocolate Factory
RMCF
$15.6M
$9K ﹤0.01%
865
+85
+11% +$882
TACT icon
3631
Transact Technologies
TACT
$52.5M
$9K ﹤0.01%
1,154
-219
-16% -$1.67K
UBCP icon
3632
United Bancorp
UBCP
$89.4M
$9K ﹤0.01%
833
– –
UPLD icon
3633
Upland Software
UPLD
$17.9M
$9K ﹤0.01%
104
-16
-13% -$1.34K
VALE icon
3634
Vale
VALE
$58.7B
$9K ﹤0.01%
+1,579
New +$8.66K
VIRC icon
3635
Virco
VIRC
$97.2M
$9K ﹤0.01%
2,133
– –
ZVRA icon
3636
Zevra Therapeutics
ZVRA
$664M
$9K ﹤0.01%
128
– –
ATYR
3637
aTyr Pharma
ATYR
$54.2M
$9K ﹤0.01%
209
– –
HMNF
3638
DELISTED
HMN Financial Inc
HMNF
$9K ﹤0.01%
645
– –
SCX
3639
DELISTED
The L.S. Starrett Company
SCX
$9K ﹤0.01%
950
– –
SUNW
3640
DELISTED
Sunworks, Inc.
SUNW
$9K ﹤0.01%
497
– –
PATI
3641
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$9K ﹤0.01%
424
– –
EMAN
3642
DELISTED
eMagin Corporation
EMAN
$9K ﹤0.01%
3,419
– –
STCN
3643
DELISTED
Steel Connect, Inc. Common Stock
STCN
$9K ﹤0.01%
621
-94
-13% -$1.18K
MFNC
3644
DELISTED
Mackinac Financial Corporation
MFNC
$9K ﹤0.01%
792
– –
CHMA
3645
DELISTED
Chiasma, Inc. Common Stock
CHMA
$9K ﹤0.01%
3,229
– –
PSV
3646
DELISTED
Hermitage Offshore Services Ltd.
PSV
$9K ﹤0.01%
248
-50
-17% -$2.09K
ZN
3647
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
6,286
+434
+7% +$603
GSB
3648
DELISTED
GlobalSCAPE, Inc.
GSB
$9K ﹤0.01%
2,489
+163
+7% +$589
UCBA
3649
DELISTED
United Community Bancorp
UCBA
$9K ﹤0.01%
614
– –
CCUR
3650
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$9K ﹤0.01%
1,547
– –
144 145
146
147 148

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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.