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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
CHDN icon
901
Churchill Downs
CHDN
$6.2B
$11.9M 0.01%
487,260
+6,966
+1% +$164K
SNV
902
DELISTED
Synovus
SNV
$11.9M 0.01%
365,110
-6,462
-2% -$203K
TCBI icon
903
Texas Capital Bancshares
TCBI
$4.38B
$11.9M 0.01%
216,065
+6,738
+3% +$340K
DCUD
904
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$11.8M 0.01%
+237,373
New +$12.1M
NWSA icon
905
News Corp Class A
NWSA
$15.6B
$11.8M 0.01%
845,383
+29,624
+4% +$391K
SM icon
906
SM Energy
SM
$7.64B
$11.8M 0.01%
305,484
+72,406
+31% +$2.32M
WEX icon
907
WEX
WEX
$6.76B
$11.8M 0.01%
108,742
-1,777
-2% -$174K
MASI
908
DELISTED
Masimo
MASI
$11.7M 0.01%
197,084
-254
-0.1% -$14.3K
MANH icon
909
Manhattan Associates
MANH
$11.7B
$11.7M 0.01%
203,261
-3,322
-2% -$200K
NHI icon
910
National Health Investors
NHI
$3.51B
$11.7M 0.01%
148,996
-12,397
-8% -$975K
GGG icon
911
Graco
GGG
$13.3B
$11.7M 0.01%
473,700
-1,944
-0.4% -$48.6K
WBMD
912
DELISTED
WebMD Health Corp.
WBMD
$11.7M 0.01%
235,079
+998
+0.4% +$55.1K
KEX icon
913
Kirby Corp
KEX
$7.26B
$11.7M 0.01%
187,526
+28,939
+18% +$1.66M
CMD
914
DELISTED
Cantel Medical Corporation
CMD
$11.7M 0.01%
149,400
+26
+0% +$1.89K
BKD icon
915
Brookdale Senior Living
BKD
$3.06B
$11.6M 0.01%
667,195
+576,675
+637% +$9.94M
BID
916
DELISTED
Sotheby's
BID
$11.6M 0.01%
306,227
-27,728
-8% -$980K
HCSG icon
917
Healthcare Services Group
HCSG
$1.45B
$11.6M 0.01%
294,058
+201
+0.1% +$7.88K
TECH icon
918
Bio-Techne
TECH
$11.3B
$11.6M 0.01%
423,276
-556
-0.1% -$15.3K
DFT
919
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.5M 0.01%
279,405
+988
+0.4% +$44.6K
SHO icon
920
Sunstone Hotel Investors
SHO
$2.02B
$11.4M 0.01%
894,250
-576
-0.1% -$7.55K
PFPT
921
DELISTED
Proofpoint, Inc.
PFPT
$11.4M 0.01%
152,790
+69
+0% +$5.09K
MSA icon
922
Mine Safety
MSA
$7.33B
$11.4M 0.01%
196,185
-1,344
-0.7% -$75.2K
PAY
923
DELISTED
Verifone Systems Inc
PAY
$11.4M 0.01%
723,292
+408,178
+130% +$7.42M
EXEL icon
924
Exelixis
EXEL
$12.6B
$11.3M 0.01%
887,034
+6,433
+0.7% +$69.6K
LECO icon
925
Lincoln Electric
LECO
$15.4B
$11.3M 0.01%
180,848
+333
+0.2% +$20.7K
35 36
37
38 39

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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
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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.