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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
OESX icon
3776
Orion Energy Systems
OESX
$80.8M
$5K ﹤0.01%
405
-90
-18% -$1.21K
RVP icon
3777
Retractable Technologies
RVP
$20.3M
$5K ﹤0.01%
2,114
+308
+17% +$780
SYRE icon
3778
Spyre Therapeutics
SYRE
$9.06B
$5K ﹤0.01%
33
– –
ZDGE icon
3779
Zedge
ZDGE
$38.8M
$5K ﹤0.01%
1,329
+438
+49% +$1.86K
PFIE
3780
DELISTED
Profire Energy, Inc
PFIE
$5K ﹤0.01%
3,760
+721
+24% +$866
ENG
3781
DELISTED
ENGlobal Corp
ENG
$5K ﹤0.01%
378
– –
FRTX
3782
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$5K ﹤0.01%
5
– –
NSEC
3783
DELISTED
National Security Group Inc
NSEC
$5K ﹤0.01%
286
– –
HSTO
3784
DELISTED
Histogen Inc. Common Stock
HSTO
$5K ﹤0.01%
13
+2
+18% +$816
ESBK
3785
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$5K ﹤0.01%
290
-86
-23% -$1.59K
RESN
3786
DELISTED
Resonant Inc.
RESN
$5K ﹤0.01%
953
– –
QADB
3787
DELISTED
QAD Inc. Class B
QADB
$5K ﹤0.01%
249
– –
DZSI
3788
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
875
– –
IMI
3789
DELISTED
Intermolecular, Inc.
IMI
$5K ﹤0.01%
4,623
– –
MELR
3790
DELISTED
Melrose Bancorp, Inc.
MELR
$5K ﹤0.01%
355
-95
-21% -$1.44K
UWN
3791
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$5K ﹤0.01%
2,918
+1,413
+94% +$2.74K
ONCS
3792
DELISTED
OncoSec Medical Incorporated
ONCS
$5K ﹤0.01%
12
– –
BONT
3793
DELISTED
Bon-Ton Stores Inc/The
BONT
$5K ﹤0.01%
2,748
– –
MXPT
3794
DELISTED
MaxPoint Interactive, Inc.
MXPT
$5K ﹤0.01%
509
– –
GTWN
3795
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$5K ﹤0.01%
247
– –
UNIS
3796
DELISTED
Unilife Corporation
UNIS
$5K ﹤0.01%
2,544
+293
+13% +$904
SGB
3797
DELISTED
Southwest Georgia Financial Corporation
SGB
$5K ﹤0.01%
323
– –
BDL icon
3798
Flanigan's Enterprises
BDL
$77.3M
$4K ﹤0.01%
153
+24
+19% +$575
BRID icon
3799
Bridgford Foods
BRID
$57.7M
$4K ﹤0.01%
297
+38
+15% +$535
CASI
3800
DELISTED
CASI Pharmaceuticals
CASI
$4K ﹤0.01%
338
+58
+21% +$636
150 151
152
153 154

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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.