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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
SDT
4026
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-2,000
Closed -$5K
APU
4027
DELISTED
AmeriGas Partners, L.P.
APU
– –
-300
Closed -$14K
GM.WS.B
4028
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
35
– –
LGCY
4029
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,000
Closed -$2K
RBS.PRS.CL
4030
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-40,502
Closed -$1.01M
EEP
4031
DELISTED
Enbridge Energy Partners
EEP
– –
-370
Closed -$9K
IOC
4032
DELISTED
Interoil Corporation
IOC
– –
-21,561
Closed -$970K
SWH
4033
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-19,814
Closed -$2.3M
AVG
4034
DELISTED
AVG Technologies N.V.
AVG
– –
-158,276
Closed -$3.01M
SKUL
4035
DELISTED
SKULLCANDY INC
SKUL
– –
-4,138
Closed -$25K
SZMK
4036
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-11,809
Closed -$27K
OUTR
4037
DELISTED
OUTERWALL INC
OUTR
– –
-71,379
Closed -$3M
FEIC
4038
DELISTED
FEI COMPANY
FEIC
– –
-141,937
Closed -$15.2M
FCS
4039
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-733,331
Closed -$14.6M
IMPR
4040
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-61,024
Closed -$854K
MFRM
4041
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-63,012
Closed -$2.11M
STR
4042
DELISTED
QUESTAR CORP
STR
– –
-564,836
Closed -$14.3M
MRD
4043
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-49,162
Closed -$781K
YCB
4044
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-20,889
Closed -$776K
ASEI
4045
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-33,587
Closed -$1.26M
REXI
4046
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-55,469
Closed -$539K
FCLF
4047
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-1,029
Closed -$12K
EMC
4048
DELISTED
EMC CORPORATION
EMC
– –
-4,075,828
Closed -$111M
SQNM
4049
DELISTED
SEQUENOM INC NEW
SQNM
– –
-20,797
Closed -$19K
RDEN
4050
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-94,962
Closed -$1.31M
160 161
162
163 164

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EAM
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MFS
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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.