We are live on ! Find out more
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
PB icon
451
Prosperity Bancshares
PB
$8.88B
$26.3M 0.03%
479,667
+10,241
+2% +$543K
VRSK icon
452
Verisk Analytics
VRSK
$23.7B
$26.3M 0.03%
323,065
+2,395
+0.7% +$198K
GWW icon
453
W.W. Grainger
GWW
$61.5B
$26.2M 0.03%
116,377
-1,370
-1% -$308K
GNW icon
454
Genworth Financial
GNW
$3.71B
$26.1M 0.03%
5,269,605
+225,269
+4% +$865K
AEE icon
455
Ameren
AEE
$29.8B
$26.1M 0.03%
530,633
+3,555
+0.7% +$181K
TER icon
456
Teradyne
TER
$58.8B
$26.1M 0.03%
1,209,147
-119,174
-9% -$2.46M
UGI icon
457
UGI
UGI
$7.46B
$26.1M 0.03%
576,622
+43,131
+8% +$1.97M
WAT icon
458
Waters Corp
WAT
$40.5B
$26.1M 0.03%
164,411
-1,216
-0.7% -$188K
Y
459
DELISTED
Alleghany Corp
Y
$26.1M 0.03%
49,623
+749
+2% +$401K
DOV icon
460
Dover
DOV
$28.2B
$26M 0.03%
437,432
-239
-0.1% -$13.8K
RSG icon
461
Republic Services
RSG
$66.2B
$26M 0.03%
515,225
+4,030
+0.8% +$207K
ASH icon
462
Ashland
ASH
$3.43B
$26M 0.03%
458,034
+1,278
+0.3% +$73.3K
HBAN icon
463
Huntington Bancshares
HBAN
$35.9B
$25.8M 0.03%
2,619,202
+822,570
+46% +$7.83M
FBIN icon
464
Fortune Brands Innovations
FBIN
$5.94B
$25.6M 0.03%
515,956
+54,483
+12% +$2.85M
CW icon
465
Curtiss-Wright
CW
$26.2B
$25.6M 0.03%
280,959
-2,858
-1% -$252K
LHX icon
466
L3Harris
LHX
$53.6B
$25.6M 0.03%
279,042
+3,115
+1% +$277K
EME icon
467
Emcor
EME
$36.1B
$25.6M 0.03%
428,733
+18,989
+5% +$1.05M
FAST icon
468
Fastenal
FAST
$60.6B
$25.4M 0.03%
2,430,728
-16,080
-0.7% -$171K
URI icon
469
United Rentals
URI
$71.5B
$25.4M 0.03%
323,448
-6,821
-2% -$523K
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
$25.4M 0.03%
745,311
+37,158
+5% +$1.3M
BMS
471
DELISTED
Bemis
BMS
$25.3M 0.03%
496,299
-3,496
-0.7% -$180K
L icon
472
Loews
L
$23.2B
$25.3M 0.03%
614,746
+27,727
+5% +$1.14M
GLD icon
473
CALL
SPDR Gold Trust
GLD
$143B
$25.3M 0.03%
201,300
-370,800
-65% -$47.2M
MPT
474
Medical Properties Trust
MPT
$2.45B
$25.3M 0.03%
1,711,990
+177,400
+12% +$2.68M
UNM icon
475
Unum
UNM
$14.4B
$25.1M 0.03%
711,805
+1,350
+0.2% +$45.7K
17 18
19
20 21

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.