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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
FITB
376
Fifth Third Bancorp
FITB
$51.7B
$35M 0.04%
1,709,655
-6,145
-0.4% -$119K
KSU
377
DELISTED
Kansas City Southern
KSU
$34.9M 0.04%
374,486
+54,265
+17% +$5.14M
FE icon
378
FirstEnergy
FE
$27B
$34.9M 0.04%
1,053,822
-10,573
-1% -$359K
SJM icon
379
J.M. Smucker
SJM
$12.7B
$34.8M 0.04%
256,875
-2,510
-1% -$368K
ETR icon
380
Entergy
ETR
$49.5B
$34.6M 0.04%
902,602
+9,202
+1% +$366K
STWD icon
381
Starwood Property Trust
STWD
$6.16B
$34.6M 0.04%
1,536,588
-79,847
-5% -$1.77M
TROW icon
382
T. Rowe Price
TROW
$24.3B
$34.5M 0.04%
518,278
+1,038
+0.2% +$72.3K
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34.3M 0.04%
649,454
+19,214
+3% +$1.03M
NUE icon
384
Nucor
NUE
$62.9B
$34.3M 0.04%
693,394
+6,263
+0.9% +$319K
CLX icon
385
Clorox
CLX
$13B
$34.2M 0.04%
273,134
-1,036
-0.4% -$136K
ITUB icon
386
Itaú Unibanco
ITUB
$85.4B
$33.9M 0.04%
7,036,580
+461,903
+7% +$2.19M
TXT icon
387
Textron
TXT
$15.3B
$33.9M 0.04%
853,330
-37,978
-4% -$1.5M
ESS icon
388
Essex Property Trust
ESS
$18.2B
$33.9M 0.04%
152,205
-2,286
-1% -$520K
EFX icon
389
Equifax
EFX
$21.4B
$33.6M 0.04%
249,798
-861
-0.3% -$114K
GEN icon
390
Gen Digital
GEN
$17.6B
$33.6M 0.04%
1,336,911
+273
+0% +$6.21K
AMD icon
391
Advanced Micro Devices
AMD
$765B
$32.9M 0.04%
4,764,557
+607,570
+15% +$3.88M
RS icon
392
Reliance Steel & Aluminium
RS
$22B
$32.6M 0.04%
451,961
+4,903
+1% +$368K
MAS icon
393
Masco
MAS
$14.9B
$32.6M 0.04%
948,834
+121,180
+15% +$4.19M
COR icon
394
Cencora
COR
$63.2B
$32.5M 0.04%
402,744
-468
-0.1% -$40.1K
PFG icon
395
Principal Financial Group
PFG
$24.1B
$32.3M 0.04%
626,777
+5,905
+1% +$276K
NTRS icon
396
Northern Trust
NTRS
$34.3B
$31.9M 0.04%
469,361
+4,452
+1% +$302K
WFM
397
DELISTED
Whole Foods Market Inc
WFM
$31.8M 0.04%
1,122,691
+323,156
+40% +$9.95M
RRC icon
398
Range Resources
RRC
$9.39B
$31.8M 0.04%
820,070
+57,672
+8% +$2.33M
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.6M 0.04%
269,681
-30,419
-10% -$3.55M
SUB icon
400
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31.4M 0.04%
296,704
+67,385
+29% +$7.17M
14 15
16
17 18

Similar funds

BA
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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.