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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
SPAN
3726
DELISTED
Span-America Medical Systems I
SPAN
$7K ﹤0.01%
400
– –
ADMA icon
3727
ADMA Biologics
ADMA
$2.22B
$6K ﹤0.01%
856
+148
+21% +$939
AEMD icon
3728
Aethlon Medical
AEMD
$1.55M
– –
0
– –
ATXS
3729
DELISTED
Astria Therapeutics
ATXS
$6K ﹤0.01%
17
+4
+31% +$1.05K
PRHI
3730
Presurance Holdings
PRHI
$16.5M
$6K ﹤0.01%
111
– –
EDUC icon
3731
Educational Development Corp
EDUC
$11.9M
$6K ﹤0.01%
1,078
– –
FLL icon
3732
Full House Resorts
FLL
$87.2M
$6K ﹤0.01%
3,119
– –
FRD icon
3733
Friedman Industries
FRD
$325M
$6K ﹤0.01%
1,140
– –
GEG icon
3734
Great Elm Group
GEG
$67.4M
$6K ﹤0.01%
1,333
– –
GTIM icon
3735
Good Times Restaurants
GTIM
$16M
$6K ﹤0.01%
1,900
– –
LOAN
3736
Manhattan Bridge Capital
LOAN
$47M
$6K ﹤0.01%
810
+104
+15% +$623
LSBK icon
3737
Lake Shore Bancorp
LSBK
$135M
$6K ﹤0.01%
429
– –
MARA icon
3738
Marathon Digital Holdings
MARA
$3.72B
$6K ﹤0.01%
142
+15
+12% +$695
MCHI icon
3739
iShares MSCI China ETF
MCHI
$6.2B
$6K ﹤0.01%
133
+66
+99% +$3.04K
MNDO icon
3740
Mind CTI
MNDO
$20.6M
$6K ﹤0.01%
2,850
+252
+10% +$543
PLSE icon
3741
Pulse Biosciences
PLSE
$3.05B
$6K ﹤0.01%
890
– –
PNRG icon
3742
PrimeEnergy Resources
PNRG
$310M
$6K ﹤0.01%
101
– –
STKS icon
3743
The ONE Group
STKS
$56.8M
$6K ﹤0.01%
2,277
+1,725
+313% +$4.34K
VERU icon
3744
Veru
VERU
$47.4M
$6K ﹤0.01%
475
– –
WVVI icon
3745
Willamette Valley Vineyards
WVVI
$11.5M
$6K ﹤0.01%
769
+83
+12% +$675
SUNE
3746
SUNation Energy
SUNE
$11M
– –
0
– –
OFED
3747
DELISTED
Oconee Federal Financial Corp.
OFED
$6K ﹤0.01%
261
– –
IIN
3748
DELISTED
IntriCon Corporation
IIN
$6K ﹤0.01%
1,076
+126
+13% +$601
MSON
3749
DELISTED
Misonix Inc
MSON
$6K ﹤0.01%
1,041
+90
+9% +$544
TSG
3750
DELISTED
The Stars Group Inc.
TSG
$6K ﹤0.01%
+350
New +$5.45K
148 149
150
151 152

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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.