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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
RARE icon
951
Ultragenyx Pharmaceutical
RARE
$2.6B
$10.9M 0.01%
153,399
+846
+0.6% +$54K
TRN icon
952
Trinity Industries
TRN
$2.34B
$10.9M 0.01%
624,889
+3,634
+0.6% +$59.8K
VRNT
953
DELISTED
Verint Systems
VRNT
$10.9M 0.01%
566,459
+7,832
+1% +$141K
ZBRA icon
954
Zebra Technologies
ZBRA
$18B
$10.8M 0.01%
155,312
+958
+0.6% +$58.9K
CST
955
DELISTED
CST Brands, Inc.
CST
$10.8M 0.01%
224,696
+1,779
+0.8% +$81.9K
MDCO
956
DELISTED
Medicines Co
MDCO
$10.8M 0.01%
285,535
+1,123
+0.4% +$42.3K
SMG icon
957
ScottsMiracle-Gro
SMG
$3.59B
$10.7M 0.01%
128,806
-919
-0.7% -$72.5K
LXP icon
958
LXP Industrial Trust
LXP
$3.58B
$10.7M 0.01%
208,180
+592
+0.3% +$31.2K
POLY
959
DELISTED
Plantronics, Inc.
POLY
$10.7M 0.01%
206,309
-1,070
-0.5% -$52.6K
GBCI icon
960
Glacier Bancorp
GBCI
$6.48B
$10.7M 0.01%
375,686
+653
+0.2% +$18.4K
TGI
961
DELISTED
Triumph Group
TGI
$10.7M 0.01%
383,218
+3,847
+1% +$124K
OIS icon
962
Oil States International
OIS
$526M
$10.7M 0.01%
338,139
+1,585
+0.5% +$48.7K
SCOR icon
963
Comscore
SCOR
$91.6M
$10.7M 0.01%
17,403
+956
+6% +$542K
HA
964
DELISTED
Hawaiian Holdings, Inc.
HA
$10.7M 0.01%
219,435
+2,236
+1% +$101K
RLJ icon
965
RLJ Lodging Trust
RLJ
$1.67B
$10.6M 0.01%
505,587
-268
-0.1% -$6.09K
MLKN icon
966
MillerKnoll
MLKN
$1.62B
$10.6M 0.01%
371,487
+1,008
+0.3% +$33.3K
AMSG
967
DELISTED
Amsurg Corp
AMSG
$10.6M 0.01%
158,347
+2,226
+1% +$156K
SBH icon
968
Sally Beauty Holdings
SBH
$1.55B
$10.6M 0.01%
413,372
+355,535
+615% +$9.96M
NAVI icon
969
Navient
NAVI
$867M
$10.6M 0.01%
733,001
-33,700
-4% -$469K
X
970
DELISTED
US Steel
X
$10.6M 0.01%
561,438
+77,544
+16% +$1.6M
HOMB icon
971
Home BancShares
HOMB
$6.27B
$10.6M 0.01%
508,126
+3,578
+0.7% +$76.9K
ERIC icon
972
Ericsson
ERIC
$33.6B
$10.6M 0.01%
1,465,141
-555,541
-27% -$4.03M
P
973
Everpure Inc
P
$39B
$10.6M 0.01%
779,412
+44,839
+6% +$560K
TGNA
974
DELISTED
TEGNA Inc
TGNA
$10.6M 0.01%
754,492
-1,121
-0.1% -$15.8K
PNFP icon
975
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10.5M 0.01%
194,839
+14,050
+8% +$758K
37 38
39
40 41

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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.