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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
CALA
3676
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
123
– –
BKJ
3677
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$8K ﹤0.01%
793
– –
HBK
3678
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$8K ﹤0.01%
611
– –
CBK
3679
DELISTED
Christopher & Banks Corporation
CBK
$8K ﹤0.01%
5,444
-580
-10% -$1.05K
DFBG
3680
DELISTED
Differential Brands Group Inc
DFBG
$8K ﹤0.01%
+1,491
New +$7.08K
PRKR
3681
DELISTED
Parkervision Inc
PRKR
$8K ﹤0.01%
1,986
– –
BYBK
3682
DELISTED
Bay Bancorp, Inc.
BYBK
$8K ﹤0.01%
1,389
– –
AGU
3683
DELISTED
Agrium
AGU
$8K ﹤0.01%
89
+33
+59% +$3.03K
GLBR
3684
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$8K ﹤0.01%
962
– –
RBPAA
3685
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$8K ﹤0.01%
3,393
-10,900
-76% -$26.1K
GFN
3686
DELISTED
General Finance Corporation
GFN
$8K ﹤0.01%
1,743
+128
+8% +$557
RPRX
3687
DELISTED
Repros Therapeutics Inc.
RPRX
$8K ﹤0.01%
3,757
-567
-13% -$1.12K
AAXJ icon
3688
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$7K ﹤0.01%
+116
New +$6.78K
BCLI
3689
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$7K ﹤0.01%
200
– –
CDNA icon
3690
CareDx
CDNA
$2.46B
$7K ﹤0.01%
1,928
+432
+29% +$1.98K
CVV icon
3691
CVD Equipment Corp
CVV
$53.8M
$7K ﹤0.01%
895
– –
EBMT icon
3692
Eagle Bancorp Montana
EBMT
$188M
$7K ﹤0.01%
515
-167
-24% -$2.31K
HROW icon
3693
Harrow
HROW
$1.45B
$7K ﹤0.01%
1,966
– –
STRR
3694
Star Equity Holdings
STRR
$37.8M
$7K ﹤0.01%
454
+39
+9% +$727
ISSC icon
3695
Innovative Solutions & Support
ISSC
$399M
$7K ﹤0.01%
2,181
– –
MIND icon
3696
MIND Technology
MIND
$42.9M
$7K ﹤0.01%
197
– –
MTEX icon
3697
Mannatech
MTEX
$11.8M
$7K ﹤0.01%
392
+33
+9% +$595
NEON icon
3698
Neonode
NEON
$15.3M
$7K ﹤0.01%
655
– –
PBHC icon
3699
Pathfinder Bancorp
PBHC
$102M
$7K ﹤0.01%
536
-138
-20% -$1.66K
PLBC icon
3700
Plumas Bancorp
PLBC
$442M
$7K ﹤0.01%
699
– –
146 147
148
149 150

Similar funds

BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.