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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
CGNX icon
851
Cognex
CGNX
$10.4B
$12.7M 0.02%
480,864
-576
-0.1% -$13.8K
FMX icon
852
Fomento Económico Mexicano
FMX
$40B
$12.7M 0.02%
138,000
-1,000
-0.7% -$92.2K
AKR icon
853
Acadia Realty Trust
AKR
$2.85B
$12.7M 0.02%
349,760
+31,140
+10% +$1.14M
ELLI
854
DELISTED
Ellie Mae Inc
ELLI
$12.7M 0.02%
120,295
+10,280
+9% +$996K
ICF icon
855
iShares Select U.S. REIT ETF
ICF
$2.08B
$12.7M 0.02%
241,248
+59,434
+33% +$3.21M
VSH icon
856
Vishay Intertechnology
VSH
$5.22B
$12.6M 0.02%
894,624
+3,662
+0.4% +$49.3K
AIZ icon
857
Assurant
AIZ
$14B
$12.6M 0.02%
136,603
-3,494
-2% -$305K
RSPP
858
DELISTED
RSP Permian, Inc.
RSPP
$12.6M 0.02%
324,967
+717
+0.2% +$26.5K
BC icon
859
Brunswick
BC
$5.14B
$12.6M 0.02%
258,083
-2,649
-1% -$126K
HPP
860
Hudson Pacific Properties
HPP
$760M
$12.6M 0.02%
54,689
+8,517
+18% +$1.94M
SYNA icon
861
Synaptics
SYNA
$4.27B
$12.6M 0.02%
214,764
-14,141
-6% -$777K
CABO icon
862
Cable One
CABO
$191M
$12.6M 0.02%
21,517
+777
+4% +$420K
AGN.PRA
863
DELISTED
Allergan plc
AGN.PRA
$12.5M 0.02%
15,276
-162
-1% -$140K
UNIT
864
Uniti Group
UNIT
$2.32B
$12.5M 0.02%
399,239
+2,520
+0.6% +$77.4K
EPAM icon
865
EPAM Systems
EPAM
$5.1B
$12.5M 0.02%
180,583
+1,363
+0.8% +$92.6K
JWN
866
DELISTED
Nordstrom
JWN
$12.5M 0.02%
241,008
-23,188
-9% -$1.09M
DISCK
867
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.5M 0.02%
474,862
-19,992
-4% -$496K
BAP icon
868
Credicorp
BAP
$29.7B
$12.5M 0.02%
81,877
+7,572
+10% +$1.19M
CC icon
869
Chemours
CC
$2.27B
$12.4M 0.02%
777,486
+3,674
+0.5% +$42K
ENH
870
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.4M 0.02%
189,713
+6,028
+3% +$400K
SRPT icon
871
Sarepta Therapeutics
SRPT
$1.93B
$12.4M 0.02%
201,813
+34,025
+20% +$1.03M
HAIN icon
872
Hain Celestial
HAIN
$53.7M
$12.4M 0.02%
348,282
+13,908
+4% +$610K
VVC
873
DELISTED
Vectren Corporation
VVC
$12.4M 0.02%
246,858
+2,070
+0.8% +$105K
SIG icon
874
Signet Jewelers
SIG
$3.61B
$12.4M 0.02%
166,014
-628
-0.4% -$53.1K
MSM icon
875
MSC Industrial Direct
MSM
$6.63B
$12.4M 0.02%
168,332
-8,766
-5% -$637K
33 34
35
36 37

Similar funds

BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.