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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
EWQ icon
3801
iShares MSCI France ETF
EWQ
$334M
$4K ﹤0.01%
181
+65
+56% +$1.54K
FTEK icon
3802
Fuel Tech
FTEK
$43.7M
$4K ﹤0.01%
3,024
– –
HFBL icon
3803
Home Federal Bancorp
HFBL
$71.5M
$4K ﹤0.01%
334
+184
+123% +$2.09K
IZEA icon
3804
IZEA Worldwide
IZEA
$62.5M
$4K ﹤0.01%
189
– –
JYNT icon
3805
The Joint Corp
JYNT
$121M
$4K ﹤0.01%
1,578
– –
NTIP icon
3806
Network-1 Technologies
NTIP
$36M
$4K ﹤0.01%
1,637
-684
-29% -$1.83K
IMDX
3807
Insight Molecular Diagnostics
IMDX
$145M
$4K ﹤0.01%
36
+13
+57% +$1.05K
OXBR icon
3808
Oxbridge Re Holdings
OXBR
$10.5M
$4K ﹤0.01%
846
+128
+18% +$642
RAVE icon
3809
RAVE Restaurant Group
RAVE
$44.1M
$4K ﹤0.01%
1,239
+149
+14% +$566
RKDA icon
3810
Arcadia Biosciences
RKDA
$1.46M
$4K ﹤0.01%
3
– –
SIF icon
3811
SIFCO Industries
SIF
$130M
$4K ﹤0.01%
440
– –
TBCH
3812
Turtle Beach Corp
TBCH
$231M
$4K ﹤0.01%
733
+227
+45% +$958
VTNR
3813
DELISTED
Vertex Energy, Inc
VTNR
$4K ﹤0.01%
3,396
– –
MRNS
3814
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4K ﹤0.01%
506
– –
LOV
3815
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4K ﹤0.01%
2,438
-922
-27% -$1.53K
UNAM
3816
DELISTED
Unico American Corp
UNAM
$4K ﹤0.01%
411
+49
+14% +$541
KSPN
3817
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$4K ﹤0.01%
53
-22
-29% -$1.57K
VYNT
3818
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$4K ﹤0.01%
14
– –
BBQ
3819
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
736
– –
PBBI
3820
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$4K ﹤0.01%
451
+152
+51% +$1.3K
EEI
3821
DELISTED
Ecology and Environment
EEI
$4K ﹤0.01%
445
– –
PRSS
3822
DELISTED
CafePress Inc.
PRSS
$4K ﹤0.01%
1,105
– –
XPLR
3823
DELISTED
Xplore Technologies Corp.
XPLR
$4K ﹤0.01%
1,675
+293
+21% +$692
JRJR
3824
DELISTED
JRjr33, Inc.
JRJR
$4K ﹤0.01%
2,977
+628
+27% +$620
WCST
3825
DELISTED
Wecast Network, Inc. Common Stock
WCST
$4K ﹤0.01%
2,860
– –
151 152
153
154 155

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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.