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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
KTEC
3651
DELISTED
Key Technology Inc
KTEC
$9K ﹤0.01%
833
– –
CVO
3652
DELISTED
Cenevo, Inc.
CVO
$9K ﹤0.01%
1,293
– –
MRVC
3653
DELISTED
MRV Communications Inc
MRVC
$9K ﹤0.01%
807
– –
CWBC
3654
DELISTED
Community West BanCshares
CWBC
$9K ﹤0.01%
1,141
– –
ACU icon
3655
Acme United Corp
ACU
$233M
$8K ﹤0.01%
385
+28
+8% +$578
ARKR icon
3656
Ark Restaurants
ARKR
$20.2M
$8K ﹤0.01%
361
+32
+10% +$735
BKTI icon
3657
BK Technologies
BKTI
$286M
$8K ﹤0.01%
305
– –
BOTJ icon
3658
Bank Of The James
BOTJ
$126M
$8K ﹤0.01%
766
-151
-16% -$1.74K
ENPH icon
3659
Enphase Energy
ENPH
$5.39B
$8K ﹤0.01%
6,405
– –
ESP icon
3660
Espey Mfg & Electronics Corp
ESP
$193M
$8K ﹤0.01%
301
– –
IPWR icon
3661
Ideal Power
IPWR
$70M
$8K ﹤0.01%
148
– –
MFC icon
3662
Manulife Financial
MFC
$72.9B
$8K ﹤0.01%
599
-172
-22% -$2.34K
MLP icon
3663
Maui Land & Pineapple Co
MLP
$310M
$8K ﹤0.01%
1,230
– –
PPIH
3664
Perma-Pipe International
PPIH
$216M
$8K ﹤0.01%
1,069
– –
SB icon
3665
Safe Bulkers
SB
$781M
$8K ﹤0.01%
5,790
-916
-14% -$1.19K
SFBC
3666
Sound Financial Bancorp
SFBC
$120M
$8K ﹤0.01%
335
-82
-20% -$2.01K
SNFCA icon
3667
Security National Financial
SNFCA
$241M
$8K ﹤0.01%
2,162
+172
+9% +$565
TLF icon
3668
Tandy Leather Factory
TLF
$20.6M
$8K ﹤0.01%
1,022
– –
UG icon
3669
United-Guardian
UG
$32.9M
$8K ﹤0.01%
553
– –
XLP icon
3670
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K ﹤0.01%
150
+37
+33% +$2.02K
XLRE icon
3671
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$8K ﹤0.01%
+247
New +$8.29K
AIOT
3672
PowerFleet Inc
AIOT
$421M
$8K ﹤0.01%
1,715
– –
TGEN
3673
Tecogen Inc
TGEN
$125M
$8K ﹤0.01%
1,947
– –
GVP
3674
DELISTED
GSE Systems, Inc.
GVP
$8K ﹤0.01%
267
– –
AINC
3675
DELISTED
Ashford Inc.
AINC
$8K ﹤0.01%
161
– –
145 146
147
148 149

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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.