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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
ESI
4051
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-3,424
Closed -$7K
IBME
4052
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-129
Closed -$3K
RLYP
4053
DELISTED
RELYPSA INC COM
RLYP
– –
-140,182
Closed -$2.59M
CSH
4054
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-110,186
Closed -$4.7M
BVA
4055
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-803
Closed -$4K
NTK
4056
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-36,742
Closed -$2.18M
TLMR
4057
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-252,154
Closed -$4.83M
AXLL
4058
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-292,074
Closed -$9.53M
SGNT
4059
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-119,989
Closed -$1.8M
RBS.PRT
4060
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-130,310
Closed -$3.29M
HTWR
4061
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-65,818
Closed -$3.8M
DWA
4062
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-465,267
Closed -$19M
FMD
4063
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-1,222
Closed -$6K
MESG
4064
DELISTED
XURA INC COM (DE)
MESG
– –
-92,632
Closed -$2.26M
MKTO
4065
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-154,899
Closed -$5.39M
FMER
4066
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,264,728
Closed -$25.6M
QLGC
4067
DELISTED
QLOGIC CORP
QLGC
– –
-381,781
Closed -$5.63M
ELRC
4068
DELISTED
ELECTRO RENT CORP
ELRC
– –
-68,166
Closed -$1.05M
RLOC
4069
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-2,331
Closed -$11K
TUMI
4070
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-235,406
Closed -$6.29M
FNFG
4071
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,151,597
Closed -$11.2M
SQI
4072
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-103,566
Closed -$1.83M
EXAM
4073
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-168,458
Closed -$5.87M
MFLX
4074
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-37,754
Closed -$876K
BNK
4075
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-28,635
Closed -$668K
161 162
163
164 165

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EAM
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MFS
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KAM
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PFM
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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.