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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
THC icon
651
Tenet Healthcare
THC
$20.9B
$18M 0.02%
795,716
+236,147
+42% +$6.15M
ACH
652
Accendra Health
ACH
$96.9M
$18M 0.02%
518,916
+14,330
+3% +$502K
FULT icon
653
Fulton Financial
FULT
$4.65B
$18M 0.02%
1,238,244
+19,114
+2% +$268K
BDC icon
654
Belden
BDC
$5.26B
$18M 0.02%
260,345
+797
+0.3% +$55.4K
CMA
655
DELISTED
Comerica
CMA
$17.9M 0.02%
379,228
+2,236
+0.6% +$101K
CNO icon
656
CNO Financial Group
CNO
$5.05B
$17.9M 0.02%
1,170,152
-11,075
-0.9% -$181K
SON icon
657
Sonoco
SON
$5.71B
$17.8M 0.02%
337,475
+1,521
+0.5% +$78.4K
HWC icon
658
Hancock Whitney
HWC
$6.28B
$17.8M 0.02%
548,621
+686
+0.1% +$20.7K
SF
659
Stifel
SF
$12.7B
$17.8M 0.02%
1,040,652
+11,702
+1% +$188K
BIDU icon
660
Baidu
BIDU
$35.9B
$17.7M 0.02%
97,345
-88,213
-48% -$15.3M
EPR icon
661
EPR Properties
EPR
$4.58B
$17.7M 0.02%
224,972
+1,108
+0.5% +$88.5K
NVR icon
662
NVR
NVR
$17.1B
$17.7M 0.02%
10,779
-140
-1% -$239K
FNB icon
663
FNB Corp
FNB
$6.8B
$17.6M 0.02%
1,434,587
+3,956
+0.3% +$48.9K
DKS icon
664
Dick's Sporting Goods
DKS
$18.4B
$17.6M 0.02%
310,907
-6,471
-2% -$356K
CVG
665
DELISTED
Convergys
CVG
$17.6M 0.02%
579,709
-9,629
-2% -$273K
AVNT icon
666
Avient
AVNT
$4.17B
$17.6M 0.02%
519,913
-1,048
-0.2% -$36.3K
MKTX icon
667
MarketAxess Holdings
MKTX
$5.72B
$17.6M 0.02%
106,094
-674
-0.6% -$109K
QRVO icon
668
Qorvo
QRVO
$8.53B
$17.6M 0.02%
315,147
-700
-0.2% -$39.7K
LDOS icon
669
Leidos
LDOS
$17.7B
$17.6M 0.02%
405,551
+214,369
+112% +$9.73M
LII icon
670
Lennox International
LII
$14.9B
$17.5M 0.02%
111,204
-308
-0.3% -$47.9K
GXP
671
DELISTED
Great Plains Energy Incorporated
GXP
$17.4M 0.02%
638,290
+95,048
+17% +$2.72M
ULTI
672
DELISTED
Ultimate Software Group Inc
ULTI
$17.4M 0.02%
85,096
-149
-0.2% -$31.5K
KSS icon
673
Kohl's
KSS
$2.1B
$17.3M 0.02%
396,032
-44,300
-10% -$1.86M
TXNM
674
TXNM Energy Inc
TXNM
$5.91B
$17.2M 0.02%
525,972
-7,468
-1% -$250K
TTM
675
DELISTED
Tata Motors Limited
TTM
$17.2M 0.02%
430,373
-343
-0.1% -$13.3K
25 26
27
28 29

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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.