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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
WSTL
3826
DELISTED
Westell Technologies Inc
WSTL
$4K ﹤0.01%
2,042
– –
ERS
3827
DELISTED
Empire Resources, Inc.
ERS
$4K ﹤0.01%
865
– –
HGG
3828
DELISTED
hhgregg Inc.
HGG
$4K ﹤0.01%
1,940
– –
IMN
3829
DELISTED
Imation
IMN
$4K ﹤0.01%
6,379
+3,239
+103% +$3.14K
NADL
3830
DELISTED
North Atlantic Drilling Ltd
NADL
$4K ﹤0.01%
1,290
– –
AAME icon
3831
Atlantic American Corp
AAME
$29.2M
$3K ﹤0.01%
932
– –
AIRT icon
3832
Air T
AIRT
$84.8M
$3K ﹤0.01%
245
-114
-32% -$1.59K
AMTX icon
3833
Aemetis
AMTX
$123M
$3K ﹤0.01%
2,331
– –
ARL icon
3834
American Realty Investors
ARL
$246M
$3K ﹤0.01%
361
– –
ATLC icon
3835
Atlanticus Holdings
ATLC
$1.42B
$3K ﹤0.01%
1,038
– –
BBGI icon
3836
Beasley Broadcasting Group
BBGI
$40.3M
$3K ﹤0.01%
24
– –
CPHC icon
3837
Canterbury Park Holding Corp
CPHC
$79.4M
$3K ﹤0.01%
304
– –
DARE icon
3838
Dare Bioscience
DARE
$21.6M
$3K ﹤0.01%
25
– –
EVOK
3839
DELISTED
Evoke Pharma
EVOK
$3K ﹤0.01%
9
+4
+80% +$1.83K
INTG icon
3840
InterGroup Corp
INTG
$71.8M
$3K ﹤0.01%
131
– –
IYC icon
3841
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3K ﹤0.01%
72
– –
KFFB icon
3842
Kentucky First Federal Bancorp
KFFB
$44.8M
$3K ﹤0.01%
396
+170
+75% +$1.42K
MAYS icon
3843
J.W. Mays
MAYS
$82.1M
$3K ﹤0.01%
71
+45
+173% +$2.12K
MBOT icon
3844
Microbot Medical
MBOT
$113M
$3K ﹤0.01%
+15
New +$1.96K
SYBX
3845
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
16
– –
TCI icon
3846
Transcontinental Realty Investors
TCI
$318M
$3K ﹤0.01%
229
+52
+29% +$582
TNXP icon
3847
Tonix Pharmaceuticals
TNXP
$212M
– –
0
– –
XLI icon
3848
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3K ﹤0.01%
50
-63
-56% -$3.66K
ORKA
3849
Oruka Therapeutics
ORKA
$6.93B
$3K ﹤0.01%
5
– –
MTVA
3850
MetaVia Inc
MTVA
$7.33M
– –
0
– –
152 153
154
155 156

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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
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.