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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
CNSY
3701
Cerenome, Inc. Common Stock
CNSY
$26.1M
– –
0
– –
FLNA
3702
Filana Therapeutics
FLNA
$45.6M
$7K ﹤0.01%
958
– –
SELF
3703
Global Self Storage
SELF
$58.9M
$7K ﹤0.01%
1,309
– –
SSBI icon
3704
Summit State Bank
SSBI
$87.4M
$7K ﹤0.01%
710
+348
+96% +$3.45K
ULBI icon
3705
Ultralife
ULBI
$123M
$7K ﹤0.01%
1,750
– –
VSTM icon
3706
Verastem
VSTM
$611M
$7K ﹤0.01%
466
– –
XELB icon
3707
Xcel Brands
XELB
$6.54M
$7K ﹤0.01%
141
+60
+74% +$3.01K
CBAY
3708
DELISTED
Cymabay Therapeutics
CBAY
$7K ﹤0.01%
3,841
+275
+8% +$547
CGRN
3709
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
524
+142
+37% +$2.11K
REED
3710
DELISTED
Reeds, Inc. Common Stock
REED
$7K ﹤0.01%
36
– –
EMCF
3711
DELISTED
Emclaire Financial Corp
EMCF
$7K ﹤0.01%
284
+53
+23% +$1.29K
DVD
3712
DELISTED
Dover Motorsports
DVD
$7K ﹤0.01%
2,635
– –
IEC
3713
DELISTED
IEC Electronics Corp.
IEC
$7K ﹤0.01%
1,534
– –
ASFI
3714
DELISTED
Asta Funding Inc
ASFI
$7K ﹤0.01%
647
– –
CLUB
3715
DELISTED
Town Sports International Holdings, Inc.
CLUB
$7K ﹤0.01%
2,168
– –
BFYT
3716
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7K ﹤0.01%
1,266
+115
+10% +$545
WEBK
3717
DELISTED
Wellesley Bancorp, Inc.
WEBK
$7K ﹤0.01%
332
+40
+14% +$847
JASN
3718
DELISTED
Jason Industries, Inc.
JASN
$7K ﹤0.01%
3,088
– –
SSFN
3719
DELISTED
Stewardship Financial Corp
SSFN
$7K ﹤0.01%
932
– –
DVCR
3720
DELISTED
Diversicare Healthcare Services Inc
DVCR
$7K ﹤0.01%
719
– –
GPIC
3721
DELISTED
Gaming Partners International Corporation
GPIC
$7K ﹤0.01%
658
+56
+9% +$569
CASM
3722
DELISTED
CAS Medical Systems, Inc.
CASM
$7K ﹤0.01%
4,284
– –
JXSB
3723
DELISTED
Jacksonville Bancorp Inc
JXSB
$7K ﹤0.01%
248
+31
+14% +$893
OCRX
3724
DELISTED
Ocera Therapeutics, Inc.
OCRX
$7K ﹤0.01%
2,764
+378
+16% +$944
MGT
3725
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$7K ﹤0.01%
3,536
– –
147 148
149
150 151

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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.