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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
AIRG icon
3901
Airgain
AIRG
$70M
$1K ﹤0.01%
+82
New +$1.04K
BNDX icon
3902
Vanguard Total International Bond ETF
BNDX
$82.9B
$1K ﹤0.01%
21
– –
CAPR icon
3903
Capricor Therapeutics
CAPR
$228M
$1K ﹤0.01%
41
– –
CIG icon
3904
CEMIG Preferred Shares
CIG
$5.64B
$1K ﹤0.01%
+685
New +$943
EMHY icon
3905
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1K ﹤0.01%
+28
New +$1.4K
EPOL icon
3906
iShares MSCI Poland ETF
EPOL
$821M
$1K ﹤0.01%
43
+15
+54% +$269
EWI icon
3907
iShares MSCI Italy ETF
EWI
$1.08B
$1K ﹤0.01%
29
-11
-28% -$243
EWT icon
3908
iShares MSCI Taiwan ETF
EWT
$11.2B
$1K ﹤0.01%
42
-36
-46% -$1.09K
EWZ icon
3909
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
25
+13
+108% +$430
IBDQ
3910
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1K ﹤0.01%
41
– –
KPRX icon
3911
Kiora Pharmaceuticals
KPRX
$11.6M
– –
0
– –
MGYR icon
3912
Magyar Bancorp
MGYR
$123M
$1K ﹤0.01%
+74
New +$607
PANL icon
3913
Pangaea Logistics
PANL
$452M
$1K ﹤0.01%
505
– –
VNQI icon
3914
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
13
– –
VOX icon
3915
Vanguard Communication Services ETF
VOX
$5.82B
$1K ﹤0.01%
15
+3
+25% +$291
XLE icon
3916
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1K ﹤0.01%
28
-32
-53% -$1.1K
IBDP
3917
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
41
– –
IBDO
3918
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
41
– –
ZAIS
3919
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1K ﹤0.01%
628
– –
PZRX
3920
DELISTED
PhaseRx, Inc.
PZRX
$1K ﹤0.01%
335
– –
RICE
3921
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+21
New +$521
IRG
3922
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1K ﹤0.01%
1,299
– –
XCOM
3923
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$1K ﹤0.01%
1,109
– –
IBDN
3924
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
41
– –
IBDM
3925
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1K ﹤0.01%
41
– –
155 156
157
158 159

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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.