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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$14.2B
$23.7M 0.03%
474,132
-6,148
-1% -$312K
SLG icon
502
SL Green Realty
SLG
$3.97B
$23.6M 0.03%
225,410
+2,581
+1% +$283K
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.6M 0.03%
953,050
+87,234
+10% +$2.27M
ATO icon
504
Atmos Energy
ATO
$28.5B
$23.6M 0.03%
316,442
+4,773
+2% +$367K
PNW icon
505
Pinnacle West Capital
PNW
$12.1B
$23.5M 0.03%
309,748
+2,432
+0.8% +$189K
BR icon
506
Broadridge
BR
$19.5B
$23.5M 0.03%
347,136
-3,065
-0.9% -$209K
CNP icon
507
CenterPoint Energy
CNP
$26.5B
$23.5M 0.03%
1,012,345
+18,820
+2% +$439K
AAP icon
508
Advance Auto Parts
AAP
$3.2B
$23.5M 0.03%
157,596
+391
+0.2% +$62.5K
MLM icon
509
Martin Marietta Materials
MLM
$33.2B
$23.5M 0.03%
130,958
-1,161
-0.9% -$222K
TPR icon
510
Tapestry
TPR
$32.5B
$23.4M 0.03%
641,386
+9,936
+2% +$394K
STX icon
511
Seagate
STX
$186B
$23.3M 0.03%
605,682
-82
-0% -$2.66K
OGE icon
512
OGE Energy
OGE
$9.6B
$23.3M 0.03%
737,727
-8,837
-1% -$280K
MAC icon
513
Macerich
MAC
$6.92B
$23.2M 0.03%
287,395
-9,045
-3% -$764K
UDR icon
514
UDR
UDR
$12B
$23.2M 0.03%
645,135
+2,805
+0.4% +$102K
TSS
515
DELISTED
Total System Services, Inc.
TSS
$23.2M 0.03%
491,853
+86,814
+21% +$4.36M
LNT icon
516
Alliant Energy
LNT
$17.8B
$23.2M 0.03%
605,015
-48,022
-7% -$1.88M
MSCI icon
517
MSCI
MSCI
$41B
$23.2M 0.03%
276,127
+16,381
+6% +$1.39M
VAL
518
DELISTED
Valspar
VAL
$23M 0.03%
217,101
-549
-0.3% -$58.4K
DLX icon
519
Deluxe
DLX
$1.1B
$23M 0.03%
343,997
-828
-0.2% -$56.3K
MTD icon
520
Mettler-Toledo International
MTD
$28.9B
$23M 0.03%
54,707
-23,163
-30% -$9.2M
BEN icon
521
Franklin Resources
BEN
$17B
$22.9M 0.03%
644,767
-31,229
-5% -$1.1M
WBS icon
522
Webster Financial
WBS
$12.8B
$22.9M 0.03%
602,234
-1,639
-0.3% -$60.3K
COL
523
DELISTED
Rockwell Collins
COL
$22.9M 0.03%
271,357
-2,960
-1% -$250K
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.9M 0.03%
327,827
+52,498
+19% +$3.8M
AXTA icon
525
Axalta
AXTA
$7.95B
$22.8M 0.03%
806,437
+74,702
+10% +$2.09M
19 20
21
22 23

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BA
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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.