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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
CBRL icon
676
Cracker Barrel
CBRL
$1.27B
$17.2M 0.02%
129,817
-817
-0.6% -$125K
VRSN icon
677
VeriSign
VRSN
$25.7B
$17.2M 0.02%
219,288
-2,832
-1% -$227K
CBRE icon
678
CBRE Group
CBRE
$42.7B
$17.1M 0.02%
612,280
+4,321
+0.7% +$123K
FFIV icon
679
F5
FFIV
$23.5B
$17.1M 0.02%
137,079
-4,971
-3% -$604K
PDCE
680
DELISTED
PDC Energy, Inc.
PDCE
$16.9M 0.02%
252,240
+41,593
+20% +$2.52M
SIVB
681
DELISTED
SVB Financial Group
SIVB
$16.8M 0.02%
152,362
+502
+0.3% +$52.3K
HABT
682
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$16.8M 0.02%
1,200,146
+1,149,213
+2,256% +$17.7M
LPX icon
683
Louisiana-Pacific
LPX
$5.24B
$16.8M 0.02%
891,632
-3,188
-0.4% -$61.7K
IDCC icon
684
InterDigital
IDCC
$8.73B
$16.8M 0.02%
211,616
-5,714
-3% -$382K
THS
685
DELISTED
Treehouse Foods
THS
$16.7M 0.02%
191,097
+742
+0.4% +$71.3K
RL icon
686
Ralph Lauren
RL
$23.8B
$16.6M 0.02%
164,512
-2,751
-2% -$276K
GPT
687
DELISTED
Gramercy Property Trust
GPT
$16.6M 0.02%
573,606
+2,032
+0.4% +$58.8K
VLY icon
688
Valley National Bancorp
VLY
$8.22B
$16.6M 0.02%
1,701,269
+66,998
+4% +$626K
GL icon
689
Globe Life
GL
$14B
$16.5M 0.02%
258,984
+2,276
+0.9% +$143K
JBLU icon
690
JetBlue
JBLU
$2.21B
$16.5M 0.02%
955,468
+7,268
+0.8% +$124K
FLR icon
691
Fluor
FLR
$7.15B
$16.4M 0.02%
320,310
+2,889
+0.9% +$149K
KMT icon
692
Kennametal
KMT
$2.36B
$16.4M 0.02%
565,051
+1,542
+0.3% +$40.8K
BWA icon
693
BorgWarner
BWA
$14.2B
$16.3M 0.02%
527,636
-6,135
-1% -$181K
ALK icon
694
Alaska Air
ALK
$5.45B
$16.3M 0.02%
248,083
-2,292
-0.9% -$151K
JLL icon
695
Jones Lang LaSalle
JLL
$16.8B
$16.3M 0.02%
143,377
+2,967
+2% +$331K
BWLD
696
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16.2M 0.02%
115,400
-1,513
-1% -$235K
AMG icon
697
Affiliated Managers Group
AMG
$9.64B
$16.2M 0.02%
112,084
-569
-0.5% -$81.5K
SWN
698
DELISTED
Southwestern Energy Company
SWN
$16.2M 0.02%
1,169,580
+211,764
+22% +$2.94M
WYNN icon
699
Wynn Resorts
WYNN
$10.9B
$16.2M 0.02%
166,072
-1,168
-0.7% -$114K
AFG icon
700
American Financial Group
AFG
$11.9B
$16.2M 0.02%
215,700
+5,709
+3% +$421K
26 27
28
29 30

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BA
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BJ
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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.