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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
VSAT icon
576
Viasat
VSAT
$11.6B
$20.8M 0.03%
278,371
-265
-0.1% -$19.6K
PVH icon
577
PVH
PVH
$3.91B
$20.8M 0.03%
188,046
+1,368
+0.7% +$141K
WWD icon
578
Woodward
WWD
$21.1B
$20.7M 0.03%
331,980
-2,175
-0.7% -$131K
WGL
579
DELISTED
Wgl Holdings
WGL
$20.7M 0.03%
329,890
-970
-0.3% -$64.5K
CHRW icon
580
C.H. Robinson
CHRW
$17B
$20.7M 0.03%
293,224
-2,985
-1% -$209K
CSL icon
581
Carlisle Companies
CSL
$15.5B
$20.6M 0.03%
200,562
-494
-0.2% -$51.6K
CRUS icon
582
Cirrus Logic
CRUS
$6.11B
$20.6M 0.03%
386,703
+126,117
+48% +$6.06M
NUVA
583
DELISTED
NuVasive, Inc.
NUVA
$20.5M 0.03%
308,052
+76,714
+33% +$4.89M
SHYG icon
584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$20.5M 0.03%
434,143
+362,327
+505% +$17M
NJR icon
585
New Jersey Resources
NJR
$5.55B
$20.5M 0.03%
623,236
-4,550
-0.7% -$161K
PHG icon
586
Philips
PHG
$26.4B
$20.5M 0.03%
933,950
+933,768
+513,059% +$19.1M
DRI icon
587
Darden Restaurants
DRI
$24.9B
$20.4M 0.03%
332,160
+40,209
+14% +$2.49M
EDR
588
DELISTED
Education Realty Trust Inc
EDR
$20.4M 0.03%
471,867
+37,548
+9% +$1.72M
TUP
589
DELISTED
Tupperware Brands Corporation
TUP
$20.3M 0.03%
310,758
-5,465
-2% -$344K
PE
590
DELISTED
PARSLEY ENERGY INC
PE
$20.3M 0.03%
605,885
+2,134
+0.4% +$66.8K
JKHY icon
591
Jack Henry & Associates
JKHY
$10.9B
$20.3M 0.02%
236,840
-6,555
-3% -$575K
RPM icon
592
RPM International
RPM
$14.9B
$20.2M 0.02%
375,775
-2,277
-0.6% -$121K
CRZO
593
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20.1M 0.02%
495,933
+1,785
+0.4% +$64K
SEE
594
DELISTED
Sealed Air
SEE
$20M 0.02%
436,523
+5,903
+1% +$278K
JNPR
595
DELISTED
Juniper Networks
JNPR
$19.9M 0.02%
828,166
+57,600
+7% +$1.33M
ARW icon
596
Arrow Electronics
ARW
$10.5B
$19.9M 0.02%
310,798
+1,287
+0.4% +$83.1K
GNC
597
DELISTED
GNC Holdings, Inc.
GNC
$19.9M 0.02%
972,742
-340,488
-26% -$7.46M
ALGN icon
598
Align Technology
ALGN
$12.3B
$19.8M 0.02%
211,723
+3,916
+2% +$354K
OHI icon
599
Omega Healthcare
OHI
$13.8B
$19.8M 0.02%
558,145
+66,311
+13% +$2.36M
HBI
600
DELISTED
Hanesbrands
HBI
$19.8M 0.02%
782,677
-14,353
-2% -$378K
22 23
24
25 26

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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.