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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
MUSA icon
801
Murphy USA
MUSA
$10.2B
$13.7M 0.02%
192,472
-7,713
-4% -$576K
CNX icon
802
CNX Resources
CNX
$5.28B
$13.7M 0.02%
858,066
-151,654
-15% -$2.24M
ODFL icon
803
Old Dominion Freight Line
ODFL
$44.1B
$13.7M 0.02%
599,436
+6,087
+1% +$138K
SR icon
804
Spire
SR
$4.87B
$13.6M 0.02%
214,019
-3,994
-2% -$267K
JEF icon
805
Jefferies Financial Group
JEF
$12.7B
$13.6M 0.02%
798,909
+4,535
+0.6% +$75.1K
ALEX
806
DELISTED
Alexander & Baldwin
ALEX
$13.6M 0.02%
354,288
-1,521
-0.4% -$59.5K
PII icon
807
Polaris
PII
$3.88B
$13.6M 0.02%
175,739
-2,739
-2% -$238K
DNKN
808
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.6M 0.02%
261,133
-251
-0.1% -$11.9K
RITM icon
809
Rithm Capital
RITM
$5.7B
$13.6M 0.02%
984,095
+51,841
+6% +$723K
EHC icon
810
Encompass Health
EHC
$12.3B
$13.6M 0.02%
420,825
+2,042
+0.5% +$66.2K
IWN icon
811
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.6M 0.02%
129,536
-8,678
-6% -$889K
FLS icon
812
Flowserve
FLS
$10.2B
$13.5M 0.02%
280,402
+531
+0.2% +$25.2K
WRI
813
DELISTED
Weingarten Realty Investors
WRI
$13.5M 0.02%
346,900
+6,105
+2% +$252K
ALE
814
DELISTED
Allete
ALE
$13.5M 0.02%
226,067
-3,953
-2% -$244K
SLCA
815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.5M 0.02%
289,439
-10,164
-3% -$396K
DVYE icon
816
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$13.4M 0.02%
374,340
-26,137
-7% -$935K
CFR icon
817
Cullen/Frost Bankers
CFR
$10.4B
$13.4M 0.02%
186,276
+975
+0.5% +$67.5K
WPX
818
DELISTED
WPX Energy, Inc.
WPX
$13.4M 0.02%
1,015,454
+196,813
+24% +$2.19M
CASY icon
819
Casey's General Stores
CASY
$31B
$13.3M 0.02%
110,963
-455
-0.4% -$58.6K
GVA icon
820
Granite Construction
GVA
$5.52B
$13.3M 0.02%
267,434
+2,671
+1% +$130K
RAMP icon
821
LiveRamp
RAMP
$2.3B
$13.3M 0.02%
499,041
+2,159
+0.4% +$53.4K
WOR icon
822
Worthington Enterprises
WOR
$2.75B
$13.3M 0.02%
447,706
-7,241
-2% -$193K
JNS
823
DELISTED
Janus Capital Group Inc
JNS
$13.3M 0.02%
946,170
-10,536
-1% -$153K
EWJ icon
824
iShares MSCI Japan ETF
EWJ
$23.1B
$13.2M 0.02%
264,022
-36,970
-12% -$1.8M
FNSR
825
DELISTED
Finisar Corp
FNSR
$13.2M 0.02%
444,402
+1,347
+0.3% +$29.5K
31 32
33
34 35

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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
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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.