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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
EVT icon
3951
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-1,000
Closed -$20K
EWM icon
3952
iShares MSCI Malaysia ETF
EWM
$331M
$0 ﹤0.01%
6
– –
EWN icon
3953
iShares MSCI Netherlands ETF
EWN
$715M
– –
-10
Closed –
EWP icon
3954
iShares MSCI Spain ETF
EWP
$2.21B
– –
-75
Closed -$2K
EZA icon
3955
iShares MSCI South Africa ETF
EZA
$569M
– –
-9
Closed –
FUN icon
3956
Cedar Fair
FUN
$1.63B
$0 ﹤0.01%
1
– –
FV icon
3957
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-600
Closed -$13K
GIB icon
3958
CGI
GIB
$15.5B
– –
-185
Closed -$8K
GOGL
3959
DELISTED
Golden Ocean Group
GOGL
– –
-200
Closed -$1K
HMC icon
3960
Honda
HMC
$41.1B
– –
-7,332
Closed -$186K
HPE icon
3961
PUT
Hewlett Packard
HPE
$72B
– –
-8,603
Closed -$91K
ICLR icon
3962
Icon
ICLR
$12.8B
– –
-647
Closed -$45K
IJJ icon
3963
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-688
Closed -$44K
KEP icon
3964
Korea Electric Power
KEP
$15.8B
– –
-740
Closed -$19K
KKR icon
3965
KKR & Co
KKR
$99.6B
– –
-37,211
Closed -$459K
LSTA icon
3966
Lisata Therapeutics
LSTA
$10.9M
– –
-33
Closed -$3K
MANU icon
3967
Manchester United
MANU
$3.8B
– –
-847
Closed -$13K
MTR
3968
Mesa Royalty Trust
MTR
$5.29M
– –
-1,500
Closed -$16K
MYD
3969
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1
Closed –
NEWT icon
3970
NewtekOne
NEWT
$368M
– –
-353
Closed -$4K
NGL icon
3971
NGL Energy Partners
NGL
$2.13B
– –
-1,400
Closed -$27K
NICE icon
3972
Nice
NICE
$5.95B
– –
-237
Closed -$15K
NMFC icon
3973
New Mountain Finance
NMFC
$730M
– –
-2,000
Closed -$26K
NVG icon
3974
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-3,851
Closed -$63K
ORCL icon
3975
CALL
Oracle
ORCL
$419B
– –
-35,000
Closed -$1.43M
157 158
159
160 161

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.