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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
LKQ icon
476
LKQ Corp
LKQ
$6.25B
$25M 0.03%
705,790
+6,693
+1% +$232K
TIF
477
DELISTED
Tiffany & Co.
TIF
$25M 0.03%
343,981
+29,780
+9% +$1.99M
M icon
478
Macy's
M
$6.45B
$25M 0.03%
674,113
-91,363
-12% -$3.31M
ANSS
479
DELISTED
Ansys
ANSS
$25M 0.03%
269,546
+2,605
+1% +$243K
AME icon
480
Ametek
AME
$58.8B
$24.9M 0.03%
522,061
-296
-0.1% -$14.1K
CDK
481
DELISTED
CDK Global, Inc.
CDK
$24.9M 0.03%
434,564
-15,467
-3% -$890K
BKH icon
482
Black Hills Corp
BKH
$5.59B
$24.8M 0.03%
404,980
+4,213
+1% +$257K
WR
483
DELISTED
Westar Energy Inc
WR
$24.7M 0.03%
435,611
-4,499
-1% -$249K
CTLT
484
DELISTED
CATALENT, INC.
CTLT
$24.7M 0.03%
954,244
+15,120
+2% +$376K
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.7M 0.03%
509,799
+147,835
+41% +$7.23M
HOLX
486
DELISTED
Hologic
HOLX
$24.6M 0.03%
633,880
+53,339
+9% +$2.01M
REG icon
487
Regency Centers
REG
$13.9B
$24.4M 0.03%
315,494
+18,511
+6% +$1.5M
EXR icon
488
Extra Space Storage
EXR
$31B
$24.3M 0.03%
306,209
+8,766
+3% +$740K
EG icon
489
Everest Group
EG
$14B
$24.2M 0.03%
127,164
-1,171
-0.9% -$220K
PNR icon
490
Pentair
PNR
$10.7B
$24M 0.03%
555,142
-19,806
-3% -$835K
ALB icon
491
Albemarle
ALB
$15.3B
$23.9M 0.03%
280,049
-21,740
-7% -$1.79M
IFF icon
492
International Flavors & Fragrances
IFF
$21.7B
$23.9M 0.03%
167,358
+579
+0.3% +$78.4K
TDY icon
493
Teledyne Technologies
TDY
$31.6B
$23.8M 0.03%
220,826
-1,868
-0.8% -$197K
PVTB
494
DELISTED
PrivateBancorp Inc
PVTB
$23.8M 0.03%
518,408
-757
-0.1% -$34K
FR icon
495
First Industrial Realty Trust
FR
$8.35B
$23.8M 0.03%
843,237
+24,125
+3% +$688K
FICO icon
496
Fair Isaac
FICO
$22.4B
$23.8M 0.03%
190,950
-1,730
-0.9% -$216K
KLAC icon
497
KLA
KLAC
$262B
$23.8M 0.03%
3,410,470
+64,420
+2% +$464K
OLN icon
498
Olin
OLN
$2.17B
$23.7M 0.03%
1,157,288
+2,546
+0.2% +$54.8K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$65B
$23.7M 0.03%
466,730
-2,770
-0.6% -$137K
BBY icon
500
Best Buy
BBY
$17.6B
$23.7M 0.03%
621,573
-95
-0% -$3.33K
18 19
20
21 22

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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.