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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
AVP
701
DELISTED
Avon Products, Inc.
AVP
$16.1M 0.02%
2,852,459
+9,849
+0.3% +$49.2K
NDSN icon
702
Nordson
NDSN
$17.3B
$16.1M 0.02%
161,547
-2,327
-1% -$216K
AVT icon
703
Avnet
AVT
$7.87B
$16.1M 0.02%
391,543
-1,455
-0.4% -$59.3K
VRE
704
DELISTED
Veris Residential
VRE
$16.1M 0.02%
590,487
+1,460
+0.2% +$40.4K
WTRG icon
705
Essential Utilities
WTRG
$11.4B
$16M 0.02%
526,395
-28,697
-5% -$930K
TTWO icon
706
Take-Two Interactive
TTWO
$46.8B
$16M 0.02%
355,774
+3,129
+0.9% +$132K
KEYS icon
707
Keysight
KEYS
$58.7B
$16M 0.02%
505,681
-48,345
-9% -$1.44M
EEMV icon
708
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$16M 0.02%
296,419
+76,245
+35% +$4.07M
TYL icon
709
Tyler Technologies
TYL
$13.2B
$16M 0.02%
93,534
+109
+0.1% +$18.2K
BRX icon
710
Brixmor Property Group
BRX
$9.09B
$16M 0.02%
575,313
+31,085
+6% +$864K
MDP
711
DELISTED
Meredith Corporation
MDP
$15.9M 0.02%
306,272
+2,446
+0.8% +$131K
WOOF
712
DELISTED
VCA Inc.
WOOF
$15.9M 0.02%
227,480
-2,069
-0.9% -$145K
DHC
713
Diversified Healthcare Trust
DHC
$1.98B
$15.9M 0.02%
700,603
+6,207
+0.9% +$137K
PBH icon
714
Prestige Consumer Healthcare
PBH
$2.54B
$15.9M 0.02%
329,075
-11,428
-3% -$578K
MOH icon
715
Molina Healthcare
MOH
$10.2B
$15.9M 0.02%
272,002
+3,201
+1% +$176K
FTNT icon
716
Fortinet
FTNT
$119B
$15.9M 0.02%
2,146,360
-9,390
-0.4% -$65.6K
WAFD icon
717
WaFd
WAFD
$2.82B
$15.9M 0.02%
594,162
-9,378
-2% -$241K
UE icon
718
Urban Edge Properties
UE
$2.73B
$15.8M 0.02%
562,088
-2,245
-0.4% -$65K
ARRS
719
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.8M 0.02%
557,966
+1,852
+0.3% +$49.5K
EWBC icon
720
East-West Bancorp
EWBC
$18.2B
$15.8M 0.02%
429,883
+3,778
+0.9% +$133K
IM
721
DELISTED
Ingram Micro
IM
$15.7M 0.02%
440,586
+4,209
+1% +$146K
MTX icon
722
Minerals Technologies
MTX
$2.3B
$15.7M 0.02%
222,015
+982
+0.4% +$65.6K
TXRH icon
723
Texas Roadhouse
TXRH
$13.8B
$15.7M 0.02%
401,969
-565
-0.1% -$25.3K
DY icon
724
Dycom Industries
DY
$12.1B
$15.7M 0.02%
191,436
+63,608
+50% +$5.62M
POR icon
725
Portland General Electric
POR
$5.69B
$15.6M 0.02%
367,303
-1,683
-0.5% -$72.9K
27 28
29
30 31

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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.