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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
IVW icon
876
iShares S&P 500 Growth ETF
IVW
$78B
$12.3M 0.02%
405,104
-33,008
-8% -$1M
JBL icon
877
Jabil
JBL
$39.1B
$12.3M 0.02%
563,899
+2,310
+0.4% +$48.1K
CRI icon
878
Carter's
CRI
$1.42B
$12.3M 0.02%
141,875
-2,710
-2% -$272K
PNRA
879
DELISTED
Panera Bread Co
PNRA
$12.3M 0.02%
63,061
-2,123
-3% -$449K
CF icon
880
CF Industries
CF
$17.6B
$12.3M 0.02%
503,197
+3,197
+0.6% +$78K
CBSH icon
881
Commerce Bancshares
CBSH
$8.58B
$12.2M 0.02%
404,363
+3,613
+0.9% +$108K
IBOC icon
882
International Bancshares
IBOC
$4.54B
$12.2M 0.02%
410,451
+48,890
+14% +$1.39M
OSK icon
883
Oshkosh
OSK
$9.36B
$12.2M 0.02%
218,232
+2,036
+0.9% +$107K
TEN
884
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.2M 0.02%
209,499
-1,394
-0.7% -$76K
FCN icon
885
FTI Consulting
FCN
$4.22B
$12.2M 0.02%
273,860
+1,267
+0.5% +$54.8K
BOH icon
886
Bank of Hawaii
BOH
$3.15B
$12.2M 0.02%
167,611
+1,030
+0.6% +$72.2K
DST
887
DELISTED
DST Systems Inc.
DST
$12.1M 0.01%
205,970
+4,142
+2% +$251K
UMBF icon
888
UMB Financial
UMBF
$11.4B
$12.1M 0.01%
204,142
+1,034
+0.5% +$59.2K
TSNU
889
DELISTED
Tyson Foods, Inc.
TSNU
$12.1M 0.01%
147,765
– –
RDN icon
890
Radian Group
RDN
$4.91B
$12.1M 0.01%
890,376
+2,388
+0.3% +$30.8K
PBCT
891
DELISTED
People's United Financial Inc
PBCT
$12M 0.01%
759,801
+17,563
+2% +$273K
MKSI icon
892
MKS Inc
MKSI
$21.1B
$12M 0.01%
241,478
-261
-0.1% -$12.3K
CY
893
DELISTED
Cypress Semiconductor
CY
$12M 0.01%
986,342
-42,289
-4% -$483K
IBKC
894
DELISTED
IBERIABANK Corp
IBKC
$12M 0.01%
178,055
+994
+0.6% +$64.6K
LFUS icon
895
Littelfuse
LFUS
$11.4B
$11.9M 0.01%
92,666
+379
+0.4% +$46.4K
DDD icon
896
3D Systems Corp
DDD
$605M
$11.9M 0.01%
664,027
+2,954
+0.4% +$44.3K
GATX icon
897
GATX Corp
GATX
$6.31B
$11.9M 0.01%
267,217
-3,431
-1% -$151K
LSI
898
DELISTED
Life Storage, Inc.
LSI
$11.9M 0.01%
200,703
+136
+0.1% +$8.7K
HRC
899
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.9M 0.01%
191,886
+4,830
+3% +$272K
DOC
900
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.9M 0.01%
552,076
+1,821
+0.3% +$38.5K
34 35
36
37 38

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BJ
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IC
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EAM
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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.