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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
LPSB
4076
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-907
Closed -$15K
LDRH
4077
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-102,387
Closed -$3.78M
CPXX
4078
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-127,214
Closed -$3.84M
IHS
4079
DELISTED
IHS INC CL-A COM STK
IHS
– –
-31,049
Closed -$3.59M
TAL
4080
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-137,755
Closed -$1.85M
HTS
4081
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-394,441
Closed -$6.47M
RSE
4082
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-157,669
Closed -$2.88M
XNPT
4083
DELISTED
XENOPORT, INC.
XNPT
– –
-222,833
Closed -$1.57M
GM.WS.A
4084
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-35
Closed -$1K
TE
4085
DELISTED
TECO ENERGY INC
TE
– –
-563,829
Closed -$15.6M
FCTY
4086
DELISTED
1st Century Bancshares
FCTY
– –
-1,425
Closed -$16K
UNTD
4087
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-59,656
Closed -$656K
AVNU
4088
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-31,976
Closed -$628K
CPGX
4089
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-931,159
Closed -$23.7M
HNSN
4090
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-2,016
Closed -$8K
PGH
4091
DELISTED
Pengrowth Energy Corporation
PGH
– –
-5,000
Closed -$9K
TYC
4092
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-946,074
Closed -$42.2M
HOT
4093
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-357,137
Closed -$26.4M
NHLD
4094
DELISTED
National Holdings Corporation
NHLD
– –
-1,628
Closed -$5K
GG
4095
DELISTED
Goldcorp Inc
GG
– –
-12,027
Closed -$230K
KMI.WS
4096
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
861
– –
MEMP
4097
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-2,000
Closed -$4K
BCS.PRA.CL
4098
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-1,400
Closed -$36K
VNR
4099
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-2,000
Closed -$3K
RRMS
4100
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-29,430
Closed -$777K
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.