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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
USAC icon
4001
USA Compression Partners
USAC
$3.75B
– –
-1,500
Closed -$22K
VBK icon
4002
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-46
Closed -$6K
VBR icon
4003
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-127
Closed -$13K
VEA icon
4004
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,472
Closed -$52K
VEON icon
4005
VEON
VEON
$3.92B
– –
-12
Closed -$1K
VET icon
4006
Vermilion Energy
VET
$1.73B
– –
-360
Closed -$11K
VIG icon
4007
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-300
Closed -$25K
VOT icon
4008
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-100
Closed -$10K
VVR icon
4009
Invesco Senior Income Trust
VVR
$460M
$0 ﹤0.01%
14
– –
WNS
4010
DELISTED
WNS Holdings
WNS
– –
-306
Closed -$8K
XMLV icon
4011
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-1,143
Closed -$45K
XSLV icon
4012
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-1,177
Closed -$44K
TEN
4013
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-2,392
Closed -$56K
MUI
4014
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1
Closed –
SWN
4015
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-7,500
Closed -$94K
VMW
4016
CALL
DELISTED
VMware, Inc
VMW
– –
-3,500
Closed -$200K
SIRE
4017
DELISTED
Sisecam Resources LP
SIRE
– –
-1,900
Closed -$53K
STON
4018
DELISTED
StoneMor Inc.
STON
– –
-700
Closed -$18K
SRLP
4019
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,500
Closed -$36K
MFL
4020
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-1
Closed –
HCAP
4021
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-1,000
Closed -$13K
CZZ
4022
DELISTED
Cosan Limited
CZZ
– –
-1,413
Closed -$9K
AIG.WS
4023
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
ROYT
4024
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-5,000
Closed -$11K
INXN
4025
DELISTED
Interxion Holding N.V.
INXN
– –
-748
Closed -$28K
159 160
161
162 163

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.