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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
WHLM
3851
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
309
+76
+33% +$580
AAMC
3852
DELISTED
Altisource Asset Management Corp
AAMC
$3K ﹤0.01%
255
– –
QUMU
3853
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
1,537
– –
IBDL
3854
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
118
– –
IOTS
3855
DELISTED
Adesto Technologies Corp
IOTS
$3K ﹤0.01%
1,471
– –
SAUC
3856
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$3K ﹤0.01%
2,247
– –
FCSC
3857
DELISTED
Fibrocell Science Inc.
FCSC
$3K ﹤0.01%
301
– –
IBMH
3858
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3K ﹤0.01%
134
– –
ADYX
3859
DELISTED
Adynxx Inc
ADYX
$3K ﹤0.01%
65
+9
+16% +$559
DDE
3860
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
3,148
– –
NAUH
3861
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
1,544
– –
ESES
3862
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$3K ﹤0.01%
1,338
– –
STLY
3863
DELISTED
Stanley Furniture Co Inc
STLY
$3K ﹤0.01%
1,606
– –
PBNC
3864
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3K ﹤0.01%
+75
New +$2.75K
SEV
3865
DELISTED
Sevcon, Inc.
SEV
$3K ﹤0.01%
340
– –
IBMF
3866
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
124
– –
PFIN
3867
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
336
– –
IBMI
3868
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3K ﹤0.01%
134
– –
IBDK
3869
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3K ﹤0.01%
120
– –
IBDH
3870
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3K ﹤0.01%
119
– –
JTPY
3871
DELISTED
JetPay Corporation
JTPY
$3K ﹤0.01%
1,105
– –
IBMG
3872
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3K ﹤0.01%
134
– –
FAC
3873
DELISTED
First Acceptance Corp.
FAC
$3K ﹤0.01%
2,694
– –
IBDJ
3874
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$3K ﹤0.01%
120
– –
IBDF
3875
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$3K ﹤0.01%
119
– –
153 154
155
156 157

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IC
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EAM
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MFS
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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.