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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
OTEX icon
3976
Open Text
OTEX
$5.81B
– –
-600
Closed -$18K
OXSQ icon
3977
Oxford Square Capital
OXSQ
$155M
– –
-1,300
Closed -$7K
PBA icon
3978
Pembina Pipeline
PBA
$28.3B
– –
-204
Closed -$6K
PBT
3979
Permian Basin Royalty Trust
PBT
$1.52B
– –
-1,000
Closed -$7K
PCY icon
3980
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
9
+1
+13% +$30
PFLT icon
3981
PennantPark Floating Rate Capital
PFLT
$743M
– –
-1,500
Closed -$19K
PGX icon
3982
Invesco Preferred ETF
PGX
$3.76B
– –
-3,000
Closed -$46K
PKX icon
3983
POSCO
PKX
$17.3B
– –
-23,081
Closed -$1.03M
PSEC icon
3984
Prospect Capital
PSEC
$1.14B
– –
-5,000
Closed -$39K
RACE icon
3985
Ferrari
RACE
$72.1B
– –
-1,248
Closed -$51K
RELX icon
3986
RELX
RELX
$61.7B
– –
-123
Closed -$2K
RSP icon
3987
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-125
Closed -$10K
SDS icon
3988
ProShares UltraShort S&P500
SDS
$371M
– –
-10
Closed -$17K
SDY icon
3989
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-550
Closed -$46K
STLA icon
3990
Stellantis
STLA
$20.5B
– –
-431
Closed -$3K
SUN icon
3991
Sunoco
SUN
$13.8B
– –
-300
Closed -$9K
TLH icon
3992
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-115
Closed -$17K
TM icon
3993
Toyota
TM
$225B
– –
-19
Closed -$2K
TOTL icon
3994
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-300
Closed -$15K
TUR icon
3995
iShares MSCI Turkey ETF
TUR
$215M
– –
-46
Closed -$2K
TV icon
3996
Televisa
TV
$1.48B
– –
-178,000
Closed -$4.63M
TX icon
3997
Ternium
TX
$10.7B
– –
-598
Closed -$11K
UAN icon
3998
CVR Partners
UAN
$1.27B
– –
-200
Closed -$16K
UBS icon
3999
UBS Group
UBS
$176B
– –
-133
Closed -$2K
USA icon
4000
Liberty All-Star Equity Fund
USA
$1.87B
– –
-7
Closed –
158 159
160
161 162

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.