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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
INTC icon
26
Intel
INTC
$513B
$500M 0.61%
13,234,666
-4,622,958
-26% -$164M
T icon
27
AT&T
T
$163B
$482M 0.59%
15,727,903
+606,344
+4% +$19.2M
MO icon
28
Altria Group
MO
$114B
$463M 0.57%
7,318,381
+35,336
+0.5% +$2.35M
USB icon
29
US Bancorp
USB
$99.6B
$459M 0.56%
10,698,422
-191,025
-2% -$8.11M
GILD icon
30
Gilead Sciences
GILD
$165B
$447M 0.55%
5,646,853
+806,723
+17% +$65.5M
BAC icon
31
Bank of America
BAC
$442B
$431M 0.53%
27,526,685
+1,139,882
+4% +$17M
SLB icon
32
SLB Ltd
SLB
$75B
$406M 0.5%
5,158,037
-30,095
-0.6% -$2.39M
ORCL icon
33
Oracle
ORCL
$423B
$404M 0.5%
10,294,530
-294,255
-3% -$12M
PM icon
34
Philip Morris
PM
$295B
$397M 0.49%
4,086,807
+90,565
+2% +$9.07M
MMM icon
35
3M
MMM
$94.3B
$393M 0.48%
2,668,769
+9,585
+0.4% +$1.43M
AET
36
DELISTED
Aetna Inc
AET
$385M 0.47%
3,335,353
+132,366
+4% +$15.5M
AMGN icon
37
Amgen
AMGN
$222B
$376M 0.46%
2,256,111
-199,621
-8% -$33.8M
PEP icon
38
PepsiCo
PEP
$190B
$354M 0.44%
3,257,747
-192,273
-6% -$20.7M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$335M 0.41%
7,654,185
-48,348
-0.6% -$2.07M
HON icon
40
Honeywell
HON
$78B
$329M 0.4%
3,143,375
-542,463
-15% -$56.7M
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$329M 0.4%
4,512,045
-14,364
-0.3% -$1.08M
CVS icon
42
CVS Health
CVS
$122B
$324M 0.4%
3,645,354
-124,120
-3% -$11.7M
RTN
43
DELISTED
Raytheon Company
RTN
$321M 0.4%
2,360,540
-83,781
-3% -$11.7M
BKNG icon
44
Booking.com
BKNG
$161B
$319M 0.39%
5,419,000
+4,175
+0.1% +$233K
AIG icon
45
American International
AIG
$41.3B
$315M 0.39%
5,300,957
-280,081
-5% -$16M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$314M 0.39%
7,092,624
-172,818
-2% -$7.24M
DD
47
DELISTED
Du Pont De Nemours E I
DD
$300M 0.37%
4,472,326
+117,408
+3% +$7.98M
BIIB icon
48
Biogen
BIIB
$30.7B
$297M 0.37%
948,888
+398,171
+72% +$118M
DIS icon
49
Walt Disney
DIS
$181B
$287M 0.35%
3,090,193
-48,777
-2% -$4.67M
MS icon
50
Morgan Stanley
MS
$340B
$285M 0.35%
8,898,660
-222,730
-2% -$6.64M
1
2
3 4 5

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BJ
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IC
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EAM
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MFS
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CIM
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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.