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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
BGS icon
826
B&G Foods
BGS
$292M
$13.2M 0.02%
268,896
+9,913
+4% +$477K
OA
827
DELISTED
Orbital ATK, Inc.
OA
$13.2M 0.02%
173,378
-21,884
-11% -$1.74M
UNFI icon
828
United Natural Foods
UNFI
$2.94B
$13.2M 0.02%
329,031
+494
+0.2% +$22.7K
UBSI icon
829
United Bankshares
UBSI
$6.65B
$13.2M 0.02%
349,643
+2,172
+0.6% +$83.1K
CADE
830
DELISTED
Cadence Bank
CADE
$13.2M 0.02%
567,483
+246
+0% +$5.85K
ALLE icon
831
Allegion
ALLE
$14.1B
$13.2M 0.02%
190,829
-3,805
-2% -$268K
CVLT icon
832
Commault Systems
CVLT
$5.85B
$13.1M 0.02%
246,642
-792
-0.3% -$39.8K
CNK icon
833
Cinemark Holdings
CNK
$4.3B
$13.1M 0.02%
342,263
-736
-0.2% -$27.9K
BIG
834
DELISTED
Big Lots, Inc.
BIG
$13.1M 0.02%
274,297
-21,172
-7% -$1.08M
BLKB icon
835
Blackbaud
BLKB
$2B
$13.1M 0.02%
197,095
+111
+0.1% +$7.51K
WBC
836
DELISTED
WABCO HOLDINGS INC.
WBC
$13.1M 0.02%
115,109
+29,276
+34% +$2.98M
UA icon
837
Under Armour Class C
UA
$2.21B
$13M 0.02%
385,230
+5,821
+2% +$210K
GRUB
838
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13M 0.02%
151,332
+759
+0.5% +$56.9K
DCT
839
DELISTED
DCT Industrial Trust Inc.
DCT
$13M 0.02%
267,407
+4,839
+2% +$235K
TCO
840
DELISTED
Taubman Centers Inc.
TCO
$13M 0.02%
174,356
+907
+0.5% +$70K
ATI icon
841
ATI
ATI
$31.6B
$12.9M 0.02%
716,175
-107,015
-13% -$1.77M
WTFC icon
842
Wintrust Financial
WTFC
$10.9B
$12.9M 0.02%
232,353
+10,152
+5% +$546K
ODP
843
DELISTED
ODP
ODP
$12.9M 0.02%
361,383
+11,819
+3% +$419K
CMC icon
844
Commercial Metals
CMC
$7.94B
$12.9M 0.02%
795,771
+489
+0.1% +$7.95K
MDSO
845
DELISTED
Medidata Solutions, Inc.
MDSO
$12.9M 0.02%
230,549
-121
-0.1% -$6.41K
TPH
846
DELISTED
Tri Pointe Homes
TPH
$12.9M 0.02%
975,098
+272
+0% +$3.59K
RVTY icon
847
Revvity
RVTY
$12.9B
$12.8M 0.02%
228,941
+1,214
+0.5% +$66.3K
HAR
848
DELISTED
Harman International Industries
HAR
$12.8M 0.02%
152,044
-1,199
-0.8% -$98.4K
FAF icon
849
First American
FAF
$7.39B
$12.8M 0.02%
324,811
+2,716
+0.8% +$113K
DBD
850
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.7M 0.02%
514,188
+58,179
+13% +$1.55M
32 33
34
35 36

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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.