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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
RNR icon
726
RenaissanceRe
RNR
$13.1B
$15.6M 0.02%
129,461
-3,584
-3% -$422K
MZTI
727
The Marzetti Company
MZTI
$3.13B
$15.5M 0.02%
117,684
-206
-0.2% -$26.9K
WCG
728
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.5M 0.02%
132,743
-3,215
-2% -$359K
DINO icon
729
HF Sinclair
DINO
$15.5B
$15.5M 0.02%
633,547
+11,634
+2% +$293K
SHY icon
730
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.5M 0.02%
182,473
-2,068
-1% -$176K
DEI icon
731
Douglas Emmett
DEI
$1.93B
$15.5M 0.02%
422,131
+7,465
+2% +$276K
WST icon
732
West Pharmaceutical
WST
$24.6B
$15.4M 0.02%
207,356
-652
-0.3% -$51.8K
AIV
733
Aimco
AIV
$381M
$15.4M 0.02%
2,522,361
+41,175
+2% +$248K
FMC icon
734
FMC
FMC
$1.28B
$15.4M 0.02%
367,920
-1,090
-0.3% -$44.9K
CRS icon
735
Carpenter Technology
CRS
$27B
$15.4M 0.02%
373,212
+3,160
+0.9% +$119K
MUR icon
736
Murphy Oil
MUR
$5.13B
$15.4M 0.02%
505,908
+9,860
+2% +$281K
STE icon
737
Steris
STE
$22.8B
$15.4M 0.02%
210,395
-2,235
-1% -$158K
SCI icon
738
Service Corp International
SCI
$11.3B
$15.4M 0.02%
578,576
+1,471
+0.3% +$39.8K
MAN icon
739
ManpowerGroup
MAN
$2.56B
$15.3M 0.02%
212,254
-12,193
-5% -$840K
ANTX
740
DELISTED
Anthem, Inc.
ANTX
$15.3M 0.02%
351,198
+38,754
+12% +$1.71M
GRMN
741
Garmin
GRMN
$59.1B
$15.3M 0.02%
317,077
+2,828
+0.9% +$140K
NTES icon
742
NetEase
NTES
$79.3B
$15.3M 0.02%
316,735
+30,355
+11% +$1.29M
LAMR icon
743
Lamar Advertising Co
LAMR
$15.7B
$15.2M 0.02%
233,470
-1,361
-0.6% -$88K
PRI icon
744
Primerica
PRI
$9.57B
$15.2M 0.02%
286,954
-5,926
-2% -$327K
SLAB icon
745
Silicon Laboratories
SLAB
$7.21B
$15.2M 0.02%
258,336
+8,523
+3% +$460K
INVX
746
Innovex International
INVX
$2.1B
$15.2M 0.02%
272,519
-1,775
-0.6% -$99K
J icon
747
Jacobs Solutions
J
$17B
$15.2M 0.02%
354,436
+8,476
+2% +$368K
NFG icon
748
National Fuel Gas
NFG
$7.79B
$15.1M 0.02%
280,046
+7,006
+3% +$396K
ORI icon
749
Old Republic International
ORI
$10.2B
$15.1M 0.02%
858,524
-1,126
-0.1% -$21.4K
DNOW icon
750
DNOW Inc
DNOW
$3.06B
$15.1M 0.02%
704,797
+2,490
+0.4% +$49.8K
28 29
30
31 32

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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.