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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
LENS
3876
DELISTED
Presbia PLC Ordinary Shares
LENS
$3K ﹤0.01%
609
– –
ATOM icon
3877
Atomera
ATOM
$217M
$2K ﹤0.01%
+210
New +$1.77K
COMT icon
3878
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2K ﹤0.01%
55
+3
+6% +$96
DLHC icon
3879
DLH Holdings
DLHC
$69M
$2K ﹤0.01%
417
+26
+7% +$128
ENLV icon
3880
Enlivex Ltd
ENLV
$32.3M
$2K ﹤0.01%
2
– –
EWA icon
3881
iShares MSCI Australia ETF
EWA
$1.46B
$2K ﹤0.01%
100
+74
+285% +$1.51K
HEEM icon
3882
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$2K ﹤0.01%
90
-21,110
-100% -$458K
KB icon
3883
KB Financial Group
KB
$41.3B
$2K ﹤0.01%
48
-13,284
-100% -$435K
LINK icon
3884
Interlink Electronics
LINK
$80.3M
$2K ﹤0.01%
441
– –
PNBK icon
3885
Patriot National Bancorp
PNBK
$136M
$2K ﹤0.01%
124
– –
PULM icon
3886
Pulmatrix
PULM
$5.84M
$2K ﹤0.01%
6
– –
VAW icon
3887
Vanguard Materials ETF
VAW
$3.1B
$2K ﹤0.01%
17
-3
-15% -$321
VPU
3888
Vanguard Utilities ETF
VPU
$8.44B
$2K ﹤0.01%
21
– –
SCU
3889
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
51
– –
LMST
3890
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
281
– –
FSTX
3891
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2K ﹤0.01%
41
– –
IBMK
3892
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2K ﹤0.01%
57
– –
GWGH
3893
DELISTED
GWG Holdings, Inc
GWGH
$2K ﹤0.01%
178
– –
FNJN
3894
DELISTED
Finjan Holdings, Inc.
FNJN
$2K ﹤0.01%
1,118
– –
INTX
3895
DELISTED
Intersections, Inc.
INTX
$2K ﹤0.01%
1,265
– –
FBR
3896
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
302
-132,617
-100% -$878K
VLTC
3897
DELISTED
Voltari Corporation
VLTC
$2K ﹤0.01%
696
– –
TCPI
3898
DELISTED
TCP International Hldgs Ltd.
TCPI
$2K ﹤0.01%
1,271
– –
BVSN
3899
DELISTED
Broadvision Inc Com
BVSN
$2K ﹤0.01%
416
– –
PERF
3900
DELISTED
Perfumania Holdings, Inc.
PERF
$2K ﹤0.01%
980
– –
154 155
156
157 158

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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.