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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
BEAV
551
DELISTED
B/E Aerospace Inc
BEAV
$21.6M 0.03%
418,356
+7,053
+2% +$341K
IEX icon
552
IDEX
IEX
$17.5B
$21.6M 0.03%
230,531
-765
-0.3% -$69.1K
SWX icon
553
Southwest Gas
SWX
$6.63B
$21.5M 0.03%
308,239
-1,724
-0.6% -$127K
AOS icon
554
A.O. Smith
AOS
$8.65B
$21.5M 0.03%
435,780
-5,898
-1% -$276K
NVO
555
Novo Nordisk
NVO
$207B
$21.5M 0.03%
1,033,248
+352,544
+52% +$8.74M
WU icon
556
Western Union
WU
$2.2B
$21.5M 0.03%
1,030,980
-4,909
-0.5% -$101K
BRK.A icon
557
Berkshire Hathaway Class A
BRK.A
$1.11T
$21.4M 0.03%
99
+2
+2% +$439K
IT icon
558
Gartner
IT
$11.8B
$21.4M 0.03%
241,544
-1,522
-0.6% -$143K
NWE icon
559
NorthWestern Energy
NWE
$4.35B
$21.4M 0.03%
371,213
+97,350
+36% +$5.81M
TRMB icon
560
Trimble
TRMB
$13.5B
$21.3M 0.03%
747,150
-9,919
-1% -$265K
OZK icon
561
Bank OZK
OZK
$5.66B
$21.3M 0.03%
554,974
+40,701
+8% +$1.54M
GSK icon
562
GSK
GSK
$102B
$21.3M 0.03%
395,214
-10,180
-3% -$558K
FL
563
DELISTED
Foot Locker
FL
$21.3M 0.03%
314,106
-2,536
-0.8% -$158K
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
$21.2M 0.03%
417,070
-6,434
-2% -$330K
KMX icon
565
CarMax
KMX
$8.26B
$21.2M 0.03%
397,415
-5,701
-1% -$323K
KRC icon
566
Kilroy Realty
KRC
$4.24B
$21.2M 0.03%
305,076
+2,136
+0.7% +$150K
COO icon
567
Cooper Companies
COO
$15B
$21.1M 0.03%
471,876
-171,000
-27% -$7.79M
MUB icon
568
iShares National Muni Bond ETF
MUB
$45.8B
$21.1M 0.03%
187,406
+62,427
+50% +$7.07M
BBBY
569
DELISTED
Bed Bath & Beyond Inc
BBBY
$21M 0.03%
487,148
+62,261
+15% +$2.77M
OGS icon
570
ONE Gas
OGS
$5B
$21M 0.03%
339,250
-4,774
-1% -$303K
BBVA icon
571
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$20.9M 0.03%
3,578,871
+3,578,601
+1,325,408% +$20.7M
SXT icon
572
Sensient Technologies
SXT
$5.61B
$20.9M 0.03%
275,609
-1,392
-0.5% -$102K
WSM icon
573
Williams-Sonoma
WSM
$29.5B
$20.9M 0.03%
817,306
+245,636
+43% +$6.42M
NTCT icon
574
NETSCOUT
NTCT
$2.81B
$20.9M 0.03%
713,514
-25,636
-3% -$703K
ANDV
575
DELISTED
Andeavor
ANDV
$20.9M 0.03%
262,090
+3,227
+1% +$249K
21 22
23
24 25

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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.