We are live on ! Find out more
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
CIEN icon
601
Ciena
CIEN
$54.9B
$19.7M 0.02%
903,364
+23,017
+3% +$480K
IRM icon
602
Iron Mountain
IRM
$36.4B
$19.6M 0.02%
523,311
+4,988
+1% +$192K
JACK icon
603
Jack in the Box
JACK
$341M
$19.6M 0.02%
204,626
-70
-0% -$6.64K
XRX icon
604
Xerox
XRX
$423M
$19.6M 0.02%
735,165
-53,389
-7% -$1.38M
STLD icon
605
Steel Dynamics
STLD
$37.8B
$19.6M 0.02%
784,877
-2,708
-0.3% -$69.2K
SYT
606
DELISTED
Syngenta Ag
SYT
$19.6M 0.02%
223,230
-59,580
-21% -$4.91M
AKAM icon
607
Akamai
AKAM
$16.8B
$19.5M 0.02%
368,114
+3,389
+0.9% +$181K
ZD icon
608
Ziff Davis
ZD
$1.97B
$19.5M 0.02%
336,566
+2,854
+0.9% +$166K
NI icon
609
NiSource
NI
$20.1B
$19.5M 0.02%
808,091
-390
-0% -$9.76K
TECD
610
DELISTED
Tech Data Corp
TECD
$19.5M 0.02%
229,783
-1,151
-0.5% -$89.1K
MENT
611
DELISTED
Mentor Graphics Corp
MENT
$19.5M 0.02%
735,983
+13,963
+2% +$317K
HOG icon
612
Harley-Davidson
HOG
$2.78B
$19.5M 0.02%
369,968
-9,981
-3% -$516K
ENS icon
613
EnerSys
ENS
$6.79B
$19.4M 0.02%
280,586
+87,144
+45% +$5.81M
SNA icon
614
Snap-on
SNA
$21.3B
$19.4M 0.02%
127,610
-178
-0.1% -$27.5K
IAU icon
615
iShares Gold Trust
IAU
$64.8B
$19.4M 0.02%
763,661
+6,958
+0.9% +$179K
ISIL
616
DELISTED
Intersil Corp
ISIL
$19.4M 0.02%
883,794
+3,069
+0.3% +$53.2K
PTEN icon
617
Patterson-UTI
PTEN
$4.22B
$19.4M 0.02%
865,503
-919
-0.1% -$18.4K
CLC
618
DELISTED
Clarcor
CLC
$19.2M 0.02%
295,436
-2,074
-0.7% -$131K
MOS icon
619
The Mosaic Company
MOS
$7.34B
$19.1M 0.02%
782,439
+14,025
+2% +$382K
MPWR icon
620
Monolithic Power Systems
MPWR
$68.9B
$19.1M 0.02%
237,316
+73,203
+45% +$5.41M
TCF
621
DELISTED
TCF Financial Corporation Common Stock
TCF
$19.1M 0.02%
432,348
+275,040
+175% +$11.7M
IYF icon
622
iShares US Financials ETF
IYF
$4.4B
$19M 0.02%
422,404
-23,320
-5% -$1.04M
SBNY
623
DELISTED
Signature Bank
SBNY
$19M 0.02%
160,156
-169
-0.1% -$20.3K
UTHR icon
624
United Therapeutics
UTHR
$22.1B
$19M 0.02%
160,509
+7,363
+5% +$885K
JOY
625
DELISTED
Joy Global Inc
JOY
$18.9M 0.02%
681,639
-19,685
-3% -$522K
23 24
25
26 27

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.