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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
GS icon
51
Goldman Sachs
GS
$301B
$283M 0.35%
1,757,890
-22,873
-1% -$3.72M
MDT icon
52
Medtronic
MDT
$114B
$282M 0.35%
3,269,184
-124,665
-4% -$10.9M
IBM icon
53
IBM
IBM
$223B
$280M 0.34%
1,844,810
-65,958
-3% -$10M
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$275M 0.34%
2,243,677
+1,433,769
+177% +$185M
UPS icon
55
United Parcel Service
UPS
$89.2B
$275M 0.34%
2,511,694
-60,881
-2% -$6.65M
NEE icon
56
NextEra Energy
NEE
$176B
$273M 0.34%
8,919,688
-39,580
-0.4% -$1.25M
AZN icon
57
AstraZeneca
AZN
$251B
$265M 0.33%
4,039,556
+436,038
+12% +$28.5M
BDX icon
58
Becton Dickinson
BDX
$48.7B
$261M 0.32%
1,485,634
+345,973
+30% +$59.2M
NKE icon
59
Nike
NKE
$62.2B
$251M 0.31%
4,776,011
-40,389
-0.8% -$2.28M
DD icon
60
DuPont de Nemours
DD
$19.2B
$248M 0.3%
1,887,538
-11,341
-0.6% -$1.51M
ABBV icon
61
AbbVie
ABBV
$434B
$244M 0.3%
3,874,422
-56,261
-1% -$3.64M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$243M 0.3%
9,346,464
-282,432
-3% -$7.34M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$243M 0.3%
3,011,575
+190,079
+7% +$15.5M
LOW icon
64
Lowe's Companies
LOW
$123B
$241M 0.3%
3,339,445
+1,788
+0.1% +$139K
NFLX icon
65
Netflix
NFLX
$314B
$240M 0.3%
24,369,760
+1,281,600
+6% +$12.2M
KR icon
66
Kroger
KR
$34.6B
$238M 0.29%
8,024,821
+1,850,114
+30% +$61.5M
MCD icon
67
McDonald's
MCD
$193B
$237M 0.29%
2,050,842
-760,901
-27% -$90.2M
LMT icon
68
Lockheed Martin
LMT
$139B
$236M 0.29%
986,029
-24,904
-2% -$6.23M
EOG icon
69
EOG Resources
EOG
$74.5B
$236M 0.29%
2,437,250
-19,918
-0.8% -$1.75M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$83.2B
$234M 0.29%
581,120
+177,702
+44% +$71.3M
PRU icon
71
Prudential Financial
PRU
$41.9B
$231M 0.28%
2,824,518
-27,803
-1% -$2.13M
MPC icon
72
Marathon Petroleum
MPC
$88.9B
$229M 0.28%
5,648,726
-199,779
-3% -$8.11M
EXC icon
73
Exelon
EXC
$45.8B
$225M 0.28%
9,486,763
-14,242
-0.1% -$358K
TRV icon
74
Travelers Companies
TRV
$78.4B
$225M 0.28%
1,962,017
-79,481
-4% -$9.3M
UNP icon
75
Union Pacific
UNP
$174B
$222M 0.27%
2,272,419
-116,858
-5% -$10.9M
1 2
3
4 5

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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.