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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
MDVN
4101
DELISTED
MEDIVATION, INC.
MDVN
– –
-114,864
Closed -$6.93M
PLCM
4102
DELISTED
POLYCOM INC
PLCM
– –
-892,279
Closed -$10M
DRII
4103
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-139,492
Closed -$4.18M
AMTG
4104
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-136,812
Closed -$1.83M
AMIC
4105
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-459
Closed -$11K
RBS.PRR
4106
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-1,509
Closed -$38K
QLIK
4107
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-350,107
Closed -$10.4M
WIBC
4108
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-323,487
Closed -$3.37M
KKD
4109
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-246,013
Closed -$5.16M
QIHU
4110
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-33,885
Closed -$2.48M
DWRE
4111
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-140,634
Closed -$10.5M
SSRG
4112
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-39,685
Closed -$521K
DSKX
4113
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
2,078
– –
UDF
4114
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
121,367
– –
ONE
4115
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-129,196
Closed -$660K
GAS
4116
DELISTED
AGL Resources Inc
GAS
– –
-307,287
Closed -$20.3M
TIVO
4117
DELISTED
TIVO INC
TIVO
– –
-354,768
Closed -$3.51M
GCVRZ
4118
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
184
+86
+88% +$22
FXCB
4119
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-48,190
Closed -$980K
XBKS
4120
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-1,574
Closed -$13K
161 162 163 164
165

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.