We are live on ! Find out more
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
IBMJ
3926
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1K ﹤0.01%
57
– –
CAS
3927
DELISTED
A M Castle & Co
CAS
$1K ﹤0.01%
1,424
-814
-36% -$1.13K
GMAN
3928
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
1,522
– –
AEG icon
3929
Aegon
AEG
$13.9B
$0 ﹤0.01%
164
-6
-4% -$18
BABA icon
3930
PUT
Alibaba
BABA
$306B
– –
-9,500
Closed -$756K
BAC icon
3931
PUT
Bank of America
BAC
$448B
– –
-10,000
Closed -$133K
BBDC icon
3932
Barings BDC
BBDC
$975M
– –
-1,700
Closed -$33K
BBU
3933
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
28
-8,334
-100% -$117K
BCS icon
3934
Barclays
BCS
$93.7B
– –
-132
Closed -$1K
BGY icon
3935
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-2,054
Closed -$12K
BLE
3936
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
– –
CAPL icon
3937
CrossAmerica Partners
CAPL
$856M
– –
-400
Closed -$10K
CLMT icon
3938
Calumet Specialty Products
CLMT
$4.05B
– –
-1,500
Closed -$7K
CNI icon
3939
Canadian National Railway
CNI
$76.4B
– –
-62,432
Closed -$3.69M
CRT
3940
Cross Timbers Royalty Trust
CRT
$59.8M
– –
-1,900
Closed -$34K
CRTO icon
3941
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-664
Closed -$30K
CSTM icon
3942
Constellium
CSTM
$4.05B
– –
-338,413
Closed -$1.59M
DEM icon
3943
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$0 ﹤0.01%
1
-918
-100% -$34.6K
DLNG icon
3944
Dynagas LNG Partners
DLNG
$137M
– –
-500
Closed -$7K
EEM icon
3945
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-10,000
Closed -$344K
EOS
3946
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-2,050
Closed -$26K
ERC
3947
Allspring Multi-Sector Income Fund
ERC
$261M
$0 ﹤0.01%
+1
New +$13
EMBJ
3948
Embraer S.A. ADS
EMBJ
$12.7B
– –
-4,993
Closed -$108K
ETG
3949
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-1,250
Closed -$18K
EVG
3950
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$0 ﹤0.01%
1
– –
156 157
158
159 160

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.