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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
TFX icon
526
Teleflex
TFX
$5.91B
$22.7M 0.03%
135,030
+384
+0.3% +$68.8K
FRT icon
527
Federal Realty Investment Trust
FRT
$10.1B
$22.7M 0.03%
147,321
+143
+0.1% +$23.1K
PRXL
528
DELISTED
Parexel International Corp
PRXL
$22.6M 0.03%
325,846
-2,026
-0.6% -$137K
CSC
529
DELISTED
Computer Sciences
CSC
$22.6M 0.03%
433,390
+6,759
+2% +$326K
RJF icon
530
Raymond James Financial
RJF
$34.6B
$22.6M 0.03%
581,522
+2,246
+0.4% +$82.8K
MMS icon
531
Maximus
MMS
$2.84B
$22.6M 0.03%
398,834
-2,716
-0.7% -$158K
CA
532
DELISTED
CA, Inc.
CA
$22.5M 0.03%
679,741
+34,213
+5% +$1.15M
EXPD icon
533
Expeditors International
EXPD
$23B
$22.4M 0.03%
434,584
-1,247
-0.3% -$63.1K
HRL icon
534
Hormel Foods
HRL
$13.4B
$22.4M 0.03%
589,869
-3,614
-0.6% -$134K
CPT icon
535
Camden Property Trust
CPT
$10.9B
$22.4M 0.03%
267,136
+2,064
+0.8% +$181K
RGA icon
536
Reinsurance Group of America
RGA
$16B
$22.3M 0.03%
206,822
-2,541
-1% -$259K
NTAP icon
537
NetApp
NTAP
$38.9B
$22.3M 0.03%
621,261
-7,597
-1% -$232K
CTAS icon
538
Cintas
CTAS
$82.1B
$22.1M 0.03%
785,080
-9,116
-1% -$250K
CDNS icon
539
Cadence Design Systems
CDNS
$90.2B
$22M 0.03%
862,098
-27,802
-3% -$695K
NNN icon
540
NNN REIT
NNN
$8.71B
$22M 0.03%
432,709
+7,723
+2% +$395K
WAB icon
541
Wabtec
WAB
$50.3B
$21.9M 0.03%
268,014
-1,481
-0.5% -$109K
UMPQ
542
DELISTED
Umpqua Holdings Corp
UMPQ
$21.9M 0.03%
1,452,725
+715
+0% +$11.1K
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
$21.8M 0.03%
250,159
-2,879
-1% -$235K
MAA icon
544
Mid-America Apartment Communities
MAA
$15.3B
$21.8M 0.03%
231,789
+1,267
+0.5% +$126K
CPB icon
545
Campbell Soup
CPB
$6.78B
$21.8M 0.03%
397,910
+19,086
+5% +$1.16M
EGN
546
DELISTED
Energen
EGN
$21.8M 0.03%
376,847
+3,648
+1% +$190K
BF.B icon
547
Brown-Forman Class B
BF.B
$12.9B
$21.7M 0.03%
715,813
-41,806
-6% -$1.3M
XYL icon
548
Xylem
XYL
$28.8B
$21.7M 0.03%
413,878
+2,882
+0.7% +$141K
SNX icon
549
TD Synnex
SNX
$20.3B
$21.7M 0.03%
379,724
-5,130
-1% -$264K
IDTI
550
DELISTED
Integrated Device Technology I
IDTI
$21.7M 0.03%
937,868
+69,192
+8% +$1.43M
20 21
22
23 24

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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.