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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
D icon
76
Dominion Energy
D
$59.1B
$221M 0.27%
2,980,241
-63,554
-2% -$4.84M
APA icon
77
APA Corp
APA
$14.4B
$220M 0.27%
3,447,286
-7,923
-0.2% -$433K
AVGO icon
78
Broadcom
AVGO
$2.01T
$218M 0.27%
12,636,060
+4,992,800
+65% +$83.5M
STZ icon
79
Constellation Brands
STZ
$22.8B
$215M 0.26%
1,290,213
-208,585
-14% -$34.4M
MA icon
80
Mastercard
MA
$493B
$215M 0.26%
2,107,903
-79,703
-4% -$7.64M
ELV icon
81
Elevance Health
ELV
$86.2B
$212M 0.26%
1,694,895
+77,499
+5% +$10M
NOC icon
82
Northrop Grumman
NOC
$82.1B
$210M 0.26%
982,824
-34,853
-3% -$7.55M
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$207M 0.25%
4,723,305
-51,332
-1% -$2.25M
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$202M 0.25%
3,749,133
+30,944
+0.8% +$1.99M
WMT icon
85
Walmart Inc
WMT
$897B
$202M 0.25%
8,390,535
-100,848
-1% -$2.45M
COST icon
86
Costco
COST
$423B
$200M 0.25%
1,310,319
-430,454
-25% -$69.6M
ILMN icon
87
Illumina
ILMN
$29B
$198M 0.24%
1,118,786
-95,752
-8% -$15.3M
MET icon
88
MetLife
MET
$61.7B
$195M 0.24%
4,925,405
-11,322
-0.2% -$426K
DG icon
89
Dollar General
DG
$27B
$195M 0.24%
2,785,056
-162,812
-6% -$13.8M
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$194M 0.24%
1,047,358
+459,140
+78% +$78.1M
SBUX icon
91
Starbucks
SBUX
$119B
$194M 0.24%
3,583,644
-46,436
-1% -$2.6M
LLY icon
92
Eli Lilly
LLY
$1.1T
$192M 0.24%
2,398,222
+21,414
+0.9% +$1.71M
DFS
93
DELISTED
Discover Financial Services
DFS
$192M 0.24%
3,401,806
+75,563
+2% +$4.33M
AGN
94
DELISTED
Allergan plc
AGN
$190M 0.23%
826,136
-360,667
-30% -$88.1M
GLD icon
95
SPDR Gold Trust
GLD
$143B
$188M 0.23%
1,499,559
-2,695
-0.2% -$343K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$186M 0.23%
11,757,163
-748,666
-6% -$11.1M
CRM icon
97
Salesforce
CRM
$162B
$185M 0.23%
2,591,298
-558,750
-18% -$43.6M
DVN icon
98
Devon Energy
DVN
$49.9B
$185M 0.23%
4,190,192
+47,564
+1% +$1.93M
BUD icon
99
AB InBev
BUD
$164B
$184M 0.23%
1,401,205
-324,842
-19% -$41M
CELG
100
DELISTED
Celgene Corp
CELG
$177M 0.22%
1,690,614
-521,293
-24% -$56.4M
2 3
4
5 6

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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
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
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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.