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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
TST
3751
DELISTED
TheStreet, Inc.
TST
$6K ﹤0.01%
588
– –
TISA
3752
DELISTED
TOP Image Systems Ltd
TISA
$6K ﹤0.01%
2,481
– –
RHE
3753
DELISTED
Regional Health Properties, Inc.
RHE
$6K ﹤0.01%
255
+36
+16% +$940
POT
3754
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
+354
New +$5.85K
PFBX
3755
DELISTED
Peoples Financial Corp/MS
PFBX
$6K ﹤0.01%
571
– –
WAYN
3756
DELISTED
Wayne Savings Bancshares Inc
WAYN
$6K ﹤0.01%
428
– –
FALC
3757
DELISTED
FalconStor Software Inc
FALC
$6K ﹤0.01%
5,979
– –
AIQ
3758
DELISTED
Alliance Healthcare Services
AIQ
$6K ﹤0.01%
887
+104
+13% +$648
ARCW
3759
DELISTED
ARC Group Worldwide, Inc
ARCW
$6K ﹤0.01%
1,724
+221
+15% +$597
VRML
3760
DELISTED
Vermillion, Inc.
VRML
$6K ﹤0.01%
4,390
– –
EVOL
3761
DELISTED
Evolving Systems, Inc.
EVOL
$6K ﹤0.01%
1,427
– –
AIRI icon
3762
Air Industries Group
AIRI
$12.5M
$5K ﹤0.01%
106
-26
-20% -$1.18K
ASTC icon
3763
Astrotech Corp
ASTC
$18M
$5K ﹤0.01%
19
– –
ASUR icon
3764
Asure Software
ASUR
$239M
$5K ﹤0.01%
751
– –
AXR icon
3765
AMREP Corp
AXR
$117M
$5K ﹤0.01%
671
+123
+22% +$763
DIT icon
3766
AMCON Distributing
DIT
$5K ﹤0.01%
90
– –
ELMD icon
3767
Electromed
ELMD
$352M
$5K ﹤0.01%
1,066
– –
EWL icon
3768
iShares MSCI Switzerland ETF
EWL
$2.22B
$5K ﹤0.01%
149
-172
-54% -$5.2K
FGNX
3769
FG Nexus Inc
FGNX
$39.6M
$5K ﹤0.01%
7
– –
GALT icon
3770
Galectin Therapeutics
GALT
$321M
$5K ﹤0.01%
4,837
– –
IMNN icon
3771
Imunon
IMNN
$6.81M
$5K ﹤0.01%
1
– –
INTT icon
3772
inTEST
INTT
$176M
$5K ﹤0.01%
1,308
– –
INUV icon
3773
Inuvo
INUV
$15.3M
$5K ﹤0.01%
374
+43
+13% +$585
JOB icon
3774
GEE Group
JOB
$21.7M
$5K ﹤0.01%
1,050
+249
+31% +$1.27K
MLSS icon
3775
Milestone Scientific
MLSS
$42.5M
$5K ﹤0.01%
2,199
– –
149 150
151
152 153

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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.