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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
SHPG
401
DELISTED
Shire pic
SHPG
$31.3M 0.04%
161,364
-272,739
-63% -$53.2M
VMC icon
402
Vulcan Materials
VMC
$37.1B
$31.2M 0.04%
274,753
-1,621
-0.6% -$191K
HP icon
403
Helmerich & Payne
HP
$4.27B
$30.9M 0.04%
459,504
+4,857
+1% +$305K
SWKS icon
404
Skyworks Solutions
SWKS
$10.3B
$30.8M 0.04%
404,503
-10,490
-3% -$731K
LLTC
405
DELISTED
Linear Technology Corp
LLTC
$30.4M 0.04%
512,635
-1,070,286
-68% -$60M
XRAY icon
406
Dentsply Sirona
XRAY
$2.33B
$30.2M 0.04%
508,887
-32,033
-6% -$1.97M
RHT
407
DELISTED
Red Hat Inc
RHT
$30.2M 0.04%
373,586
-3,701
-1% -$275K
DLR icon
408
Digital Realty Trust
DLR
$70.9B
$30.1M 0.04%
310,262
+2,348
+0.8% +$239K
WTW icon
409
Willis Towers Watson
WTW
$32B
$30.1M 0.04%
226,921
-15,569
-6% -$1.94M
HII icon
410
Huntington Ingalls Industries
HII
$13B
$30M 0.04%
195,542
-10,087
-5% -$1.67M
ADSK icon
411
Autodesk
ADSK
$53.4B
$29.9M 0.04%
413,907
-48,060
-10% -$3.03M
IDXX icon
412
Idexx Laboratories
IDXX
$46.8B
$29.7M 0.04%
263,322
-2,197
-0.8% -$232K
LVLT
413
DELISTED
Level 3 Communications Inc
LVLT
$29.6M 0.04%
638,832
+11,873
+2% +$601K
XLNX
414
DELISTED
Xilinx Inc
XLNX
$29.5M 0.04%
543,548
+925
+0.2% +$47.5K
FTI icon
415
TechnipFMC
FTI
$29.5B
$29.5M 0.04%
1,335,597
+48,100
+4% +$973K
DRE
416
DELISTED
Duke Realty Corp.
DRE
$29.3M 0.04%
1,071,911
+13,545
+1% +$374K
MSCC
417
DELISTED
Microsemi Corp
MSCC
$29.3M 0.04%
697,614
-4,367
-0.6% -$167K
BALL icon
418
Ball Corp
BALL
$16.7B
$29.2M 0.04%
712,998
-4,840
-0.7% -$185K
FCX icon
419
Freeport-McMoran
FCX
$96.1B
$29.2M 0.04%
2,684,862
+11,189
+0.4% +$129K
AA icon
420
Alcoa
AA
$14.1B
$29.1M 0.04%
1,196,166
+7,721
+0.6% +$188K
SKM icon
421
SK Telecom
SKM
$13B
$29.1M 0.04%
782,743
-63,618
-8% -$2.3M
SNPS icon
422
Synopsys
SNPS
$78.7B
$29.1M 0.04%
489,567
+920
+0.2% +$52.2K
ACM icon
423
Aecom
ACM
$8.74B
$29M 0.04%
974,150
+51,491
+6% +$1.66M
FTV icon
424
Fortive
FTV
$18.7B
$28.9M 0.04%
+900,865
New +$28.9M
MCHP icon
425
Microchip Technology
MCHP
$44.4B
$28.8M 0.04%
928,276
-7,788
-0.8% -$226K
15 16
17
18 19

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BA
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BJ
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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
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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.