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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
UFS
776
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.5M 0.02%
390,449
+16,380
+4% +$603K
GNTX icon
777
Gentex
GNTX
$4.94B
$14.5M 0.02%
825,059
-7,187
-0.9% -$124K
JOE icon
778
St. Joe Company
JOE
$3.85B
$14.4M 0.02%
784,183
-859
-0.1% -$16K
POST icon
779
Post Holdings
POST
$3.57B
$14.4M 0.02%
285,265
+1,069
+0.4% +$58.7K
CPHD
780
DELISTED
Cepheid Inc
CPHD
$14.4M 0.02%
273,294
+2,335
+0.9% +$93K
SPLS
781
DELISTED
Staples Inc
SPLS
$14.3M 0.02%
1,674,724
+52,593
+3% +$463K
AZPN
782
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.3M 0.02%
305,704
-3,504
-1% -$164K
DISH
783
DELISTED
DISH Network Corp.
DISH
$14.3M 0.02%
261,078
+54,384
+26% +$2.82M
ATR icon
784
AptarGroup
ATR
$8.46B
$14.3M 0.02%
184,560
+209
+0.1% +$16.4K
SVC
785
Service Properties Trust
SVC
$1.08B
$14.3M 0.02%
95,988
+7,216
+8% +$1.1M
CAVM
786
DELISTED
Cavium, Inc.
CAVM
$14.3M 0.02%
244,996
+35,191
+17% +$1.76M
DCI icon
787
Donaldson
DCI
$11.2B
$14M 0.02%
374,617
+20,052
+6% +$730K
SRCL
788
DELISTED
Stericycle Inc
SRCL
$14M 0.02%
174,479
-1,595
-0.9% -$144K
ACIW icon
789
ACI Worldwide
ACIW
$5.25B
$14M 0.02%
720,939
+766
+0.1% +$14.5K
DECK icon
790
Deckers Outdoor
DECK
$12.7B
$14M 0.02%
1,406,610
-4,698
-0.3% -$49.2K
CCK icon
791
Crown Holdings
CCK
$13.1B
$13.9M 0.02%
244,315
+13,603
+6% +$729K
PHM icon
792
Pultegroup
PHM
$24.6B
$13.9M 0.02%
695,572
-6,541
-0.9% -$136K
CAKE icon
793
Cheesecake Factory
CAKE
$5.7B
$13.9M 0.02%
278,390
-1,549
-0.6% -$79.1K
QEP
794
DELISTED
QEP RESOURCES, INC.
QEP
$13.9M 0.02%
712,020
+22,068
+3% +$407K
AVA icon
795
Avista
AVA
$3.23B
$13.9M 0.02%
331,777
-2,073
-0.6% -$88.1K
WNR
796
DELISTED
Western Refining Inc
WNR
$13.8M 0.02%
521,498
+41,530
+9% +$982K
TOL icon
797
Toll Brothers
TOL
$13.9B
$13.8M 0.02%
461,986
-8,729
-2% -$252K
TRMK icon
798
Trustmark
TRMK
$2.78B
$13.8M 0.02%
499,917
+2,489
+0.5% +$66.8K
INFY icon
799
Infosys
INFY
$49.3B
$13.8M 0.02%
1,746,084
-90,012
-5% -$742K
SKT icon
800
Tanger
SKT
$4.43B
$13.8M 0.02%
353,532
-25,182
-7% -$1.02M
30 31
32
33 34

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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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
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.