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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
ROK icon
351
Rockwell Automation
ROK
$49.3B
$40M 0.05%
326,568
-6,053
-2% -$708K
CERN
352
DELISTED
Cerner Corp
CERN
$39.8M 0.05%
644,409
-29,680
-4% -$1.87M
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$39.4M 0.05%
1,763,422
+108,173
+7% +$2.49M
TEL icon
354
TE Connectivity
TEL
$63.7B
$39.3M 0.05%
610,938
-12,766
-2% -$781K
DLTR icon
355
Dollar Tree
DLTR
$24.7B
$39.2M 0.05%
496,514
-3,031
-0.6% -$273K
LYG icon
356
Lloyds Banking Group
LYG
$88.9B
$39M 0.05%
13,595,507
-1,566,294
-10% -$4.65M
DOC icon
357
Healthpeak Properties
DOC
$14.2B
$38.8M 0.05%
1,122,925
+16,887
+2% +$591K
EXPE icon
358
Expedia Group
EXPE
$39.1B
$38.7M 0.05%
331,219
+49,397
+18% +$5.59M
PAYX icon
359
Paychex
PAYX
$43.1B
$38.6M 0.05%
667,562
+532
+0.1% +$31.9K
EPC icon
360
Edgewell Personal Care
EPC
$1.28B
$38.4M 0.05%
482,454
+88,203
+22% +$7.11M
MCO icon
361
Moody's
MCO
$82.8B
$38.2M 0.05%
353,005
-2,570
-0.7% -$270K
VNO icon
362
Vornado Realty Trust
VNO
$7.22B
$37.9M 0.05%
463,483
-7,559
-2% -$626K
O icon
363
Realty Income
O
$58.5B
$37.9M 0.05%
584,272
+10,889
+2% +$719K
UHS icon
364
Universal Health Services
UHS
$10B
$37.8M 0.05%
307,095
-1,760
-0.6% -$223K
GGP
365
DELISTED
GGP Inc.
GGP
$37.8M 0.05%
1,369,323
-66,172
-5% -$1.97M
INDA icon
366
iShares MSCI India ETF
INDA
$6.61B
$37.7M 0.05%
1,280,924
-21,841
-2% -$640K
TT icon
367
Trane Technologies
TT
$107B
$37.3M 0.05%
548,805
-122,779
-18% -$8.18M
BBWI icon
368
Bath & Body Works
BBWI
$3.86B
$37.2M 0.05%
650,865
-22,184
-3% -$1.31M
DVA icon
369
DaVita
DVA
$11.6B
$36.2M 0.04%
547,465
+58,998
+12% +$4.15M
IDV icon
370
iShares International Select Dividend ETF
IDV
$8.54B
$36M 0.04%
1,200,500
-21,356
-2% -$631K
NOV icon
371
NOV
NOV
$7.44B
$35.7M 0.04%
971,351
+15,445
+2% +$519K
NEAR icon
372
iShares Short Maturity Bond ETF
NEAR
$4.88B
$35.5M 0.04%
708,100
+26,903
+4% +$1.35M
A icon
373
Agilent Technologies
A
$42.2B
$35.5M 0.04%
754,627
-56,914
-7% -$2.66M
MHK icon
374
Mohawk Industries
MHK
$9.28B
$35.4M 0.04%
176,717
+41,875
+31% +$8.61M
LUMN icon
375
Lumen
LUMN
$6.75B
$35M 0.04%
1,276,949
+12,193
+1% +$356K
13 14
15
16 17

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BA
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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.