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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
CATY icon
751
Cathay General Bancorp
CATY
$4.27B
$15M 0.02%
488,817
-122
-0% -$3.7K
EV
752
DELISTED
Eaton Vance Corp.
EV
$15M 0.02%
384,030
+9,167
+2% +$351K
DAN icon
753
Dana Inc
DAN
$3.25B
$15M 0.02%
960,887
-25,725
-3% -$351K
WPG
754
DELISTED
Washington Prime Group Inc.
WPG
$15M 0.02%
134,253
-12,542
-9% -$1.44M
RGLD icon
755
Royal Gold
RGLD
$19.9B
$14.9M 0.02%
192,783
+658
+0.3% +$52.8K
CBOE icon
756
Cboe Global Markets
CBOE
$29.8B
$14.9M 0.02%
229,911
-2,897
-1% -$198K
UAA icon
757
Under Armour
UAA
$2.29B
$14.9M 0.02%
385,363
+3,065
+0.8% +$124K
HELE icon
758
Helen of Troy
HELE
$676M
$14.9M 0.02%
172,588
-864
-0.5% -$81K
XPO icon
759
XPO
XPO
$24.5B
$14.8M 0.02%
1,170,604
+4,612
+0.4% +$52.2K
SCCO icon
760
Southern Copper
SCCO
$166B
$14.8M 0.02%
616,023
+25,677
+4% +$612K
JBHT icon
761
JB Hunt Transport Services
JBHT
$25.3B
$14.8M 0.02%
182,533
-2,015
-1% -$165K
DNB
762
DELISTED
Dun & Bradstreet
DNB
$14.8M 0.02%
108,312
-12,944
-11% -$1.73M
CPRT icon
763
Copart
CPRT
$26.7B
$14.8M 0.02%
2,209,840
-63,264
-3% -$404K
ESL
764
DELISTED
Esterline Technologies
ESL
$14.8M 0.02%
194,448
+344
+0.2% +$24.1K
ZION icon
765
Zions Bancorporation
ZION
$10.4B
$14.8M 0.02%
475,497
+51,259
+12% +$1.46M
LEG icon
766
Leggett & Platt
LEG
$1.29B
$14.7M 0.02%
323,561
+3,520
+1% +$181K
KLXI
767
DELISTED
KLX Inc.
KLXI
$14.7M 0.02%
495,472
-10,829
-2% -$311K
LSXMK
768
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.7M 0.02%
576,851
+7,811
+1% +$197K
ITOT icon
769
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$14.7M 0.02%
295,904
+295,184
+40,998% +$14.6M
TTC icon
770
Toro Company
TTC
$9.31B
$14.6M 0.02%
312,361
-165
-0.1% -$7.72K
GWR
771
DELISTED
Genesee & Wyoming Inc.
GWR
$14.6M 0.02%
212,127
+3,200
+2% +$210K
ABMD
772
DELISTED
Abiomed Inc
ABMD
$14.6M 0.02%
113,450
+1,480
+1% +$177K
ISBC
773
DELISTED
Investors Bancorp, Inc.
ISBC
$14.6M 0.02%
1,212,783
-16,274
-1% -$189K
AVNS
774
DELISTED
Avanos Medical
AVNS
$14.5M 0.02%
419,582
+2,110
+0.5% +$73.9K
BRO icon
775
Brown & Brown
BRO
$23.5B
$14.5M 0.02%
768,906
+9,114
+1% +$169K
29 30
31
32 33

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
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.