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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
VYX icon
926
NCR Voyix
VYX
$1.17B
$11.3M 0.01%
572,663
-3,474
-0.6% -$68.3K
MTG icon
927
MGIC Investment
MTG
$6.33B
$11.3M 0.01%
1,412,579
+3,538
+0.3% +$26.3K
WDR
928
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.3M 0.01%
622,192
+219,063
+54% +$3.99M
CACI icon
929
CACI
CACI
$14.8B
$11.3M 0.01%
111,798
+262
+0.2% +$25.3K
EZU icon
930
iShare MSCI Eurozone ETF
EZU
$9.96B
$11.3M 0.01%
326,926
+270,645
+481% +$9.12M
CRL icon
931
Charles River Laboratories
CRL
$13.4B
$11.2M 0.01%
134,509
+458
+0.3% +$38.4K
SJI
932
DELISTED
South Jersey Industries, Inc.
SJI
$11.2M 0.01%
379,325
-9,879
-3% -$303K
POOL icon
933
Pool Corp
POOL
$7.29B
$11.2M 0.01%
118,488
-870
-0.7% -$85.4K
LBRDK icon
934
Liberty Broadband Class C
LBRDK
$5.29B
$11.1M 0.01%
155,895
+21,148
+16% +$1.41M
COHR
935
DELISTED
Coherent Inc
COHR
$11.1M 0.01%
100,702
-261
-0.3% -$27K
NATI
936
DELISTED
National Instruments Corp
NATI
$11.1M 0.01%
391,617
+69,533
+22% +$1.95M
EWU icon
937
iShares MSCI United Kingdom ETF
EWU
$4.13B
$11.1M 0.01%
350,927
-49,065
-12% -$1.54M
LTC
938
LTC Properties
LTC
$2.1B
$11.1M 0.01%
213,348
+1,428
+0.7% +$74.6K
HNI icon
939
HNI Corp
HNI
$3.56B
$11.1M 0.01%
278,653
+789
+0.3% +$40K
BRCD
940
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.1M 0.01%
1,201,286
-201,538
-14% -$1.88M
KMPR icon
941
Kemper
KMPR
$1.59B
$11.1M 0.01%
281,233
-4,853
-2% -$175K
RLI icon
942
RLI Corp
RLI
$5.87B
$11.1M 0.01%
323,396
-1,664
-0.5% -$57.2K
FTR
943
DELISTED
Frontier Communications Corp.
FTR
$11M 0.01%
176,194
+3,185
+2% +$227K
HZNP
944
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11M 0.01%
605,733
+4,953
+0.8% +$96.8K
NEU icon
945
NewMarket
NEU
$8.72B
$11M 0.01%
25,574
-1,861
-7% -$792K
RAX
946
DELISTED
Rackspace Hosting Inc
RAX
$11M 0.01%
346,159
-18,936
-5% -$523K
AAN.A
947
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11M 0.01%
431,527
+1,242
+0.3% +$31.6K
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
$11M 0.01%
238,514
+62,458
+35% +$2.95M
BFAM icon
949
Bright Horizons
BFAM
$3.85B
$10.9M 0.01%
163,438
-409
-0.2% -$27.5K
CEB
950
DELISTED
CEB Inc.
CEB
$10.9M 0.01%
200,624
-72
-0% -$4.31K
36 37
38
39 40

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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.