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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
HAS icon
626
Hasbro
HAS
$13.7B
$18.7M 0.02%
236,297
+2,900
+1% +$236K
WRB icon
627
W.R. Berkley
WRB
$26B
$18.7M 0.02%
1,094,810
+15,590
+1% +$270K
IWR icon
628
iShares Russell Mid-Cap ETF
IWR
$57.7B
$18.7M 0.02%
429,912
+20,968
+5% +$909K
LHO
629
DELISTED
LaSalle Hotel Properties
LHO
$18.7M 0.02%
782,317
+3,423
+0.4% +$90.1K
FDS icon
630
Factset
FDS
$10.1B
$18.7M 0.02%
115,107
-1,651
-1% -$285K
SAIC icon
631
Saic
SAIC
$5.3B
$18.6M 0.02%
268,282
+7,776
+3% +$491K
AEO icon
632
American Eagle Outfitters
AEO
$2.91B
$18.6M 0.02%
1,041,791
+3,101
+0.3% +$55.6K
TSCO icon
633
Tractor Supply
TSCO
$18.4B
$18.5M 0.02%
1,376,040
-13,910
-1% -$231K
PBR.A icon
634
Petrobras Class A
PBR.A
$103B
$18.5M 0.02%
2,225,000
+635,000
+40% +$4.77M
PACW
635
DELISTED
PacWest Bancorp
PACW
$18.4M 0.02%
429,917
+17,385
+4% +$725K
MBFI
636
DELISTED
MB Financial Corp
MBFI
$18.4M 0.02%
483,845
+158,277
+49% +$6.05M
MDU icon
637
MDU Resources
MDU
$4.31B
$18.4M 0.02%
1,898,296
-6,185
-0.3% -$56.5K
THO icon
638
Thor Industries
THO
$4.23B
$18.3M 0.02%
216,550
-16,871
-7% -$1.31M
HUBB icon
639
Hubbell
HUBB
$27.5B
$18.3M 0.02%
169,818
-1,758
-1% -$187K
VISN
640
Vistance Networks Inc
VISN
$2.7B
$18.3M 0.02%
607,077
+556,986
+1,112% +$16.8M
LPT
641
DELISTED
Liberty Property Trust
LPT
$18.2M 0.02%
451,344
+2,885
+0.6% +$117K
PTC icon
642
PTC
PTC
$16.3B
$18.2M 0.02%
410,596
+8,415
+2% +$349K
OVV icon
643
Ovintiv
OVV
$17.6B
$18.2M 0.02%
347,465
-87,629
-20% -$3.93M
LNCE
644
DELISTED
Snyders-Lance, Inc.
LNCE
$18.2M 0.02%
541,122
+14,691
+3% +$509K
MD icon
645
Pediatrix Medical
MD
$2.12B
$18.2M 0.02%
274,152
-4,120
-1% -$282K
ETFC
646
DELISTED
E*Trade Financial Corporation
ETFC
$18.2M 0.02%
623,431
+103
+0% +$2.66K
TNL icon
647
Travel + Leisure Co
TNL
$4.52B
$18.1M 0.02%
594,852
+891
+0.2% +$28.5K
SEIC icon
648
SEI Investments
SEIC
$12.6B
$18.1M 0.02%
395,790
-4,057
-1% -$190K
NOK icon
649
Nokia
NOK
$52.7B
$18M 0.02%
3,116,289
+181,231
+6% +$1.03M
HIW icon
650
Highwoods Properties
HIW
$3.4B
$18M 0.02%
346,071
+5,825
+2% +$310K
24 25
26
27 28

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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.