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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
FHN icon
976
First Horizon
FHN
$12.3B
$10.5M 0.01%
691,753
+5,313
+0.8% +$78.7K
EFA icon
977
iShares MSCI EAFE ETF
EFA
$80.3B
$10.5M 0.01%
177,991
-28,850
-14% -$1.67M
KRG icon
978
Kite Realty
KRG
$5.31B
$10.5M 0.01%
379,394
+795
+0.2% +$22.8K
EXP icon
979
Eagle Materials
EXP
$6.41B
$10.5M 0.01%
136,021
-1,267
-0.9% -$102K
PEB icon
980
Pebblebrook Hotel Trust
PEB
$2.05B
$10.5M 0.01%
394,545
+993
+0.3% +$28.5K
LYV icon
981
Live Nation Entertainment
LYV
$43.3B
$10.5M 0.01%
381,238
-34,848
-8% -$909K
WMGI
982
DELISTED
Wright Medical Group Inc
WMGI
$10.5M 0.01%
426,281
+2,074
+0.5% +$47.8K
PPS
983
DELISTED
Post Properties
PPS
$10.5M 0.01%
158,057
+207
+0.1% +$13.4K
BLUE
984
DELISTED
bluebird bio
BLUE
$10.4M 0.01%
11,899
+563
+5% +$408K
COR
985
DELISTED
Coresite Realty Corporation
COR
$10.4M 0.01%
140,681
+1,846
+1% +$150K
IWO icon
986
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.4M 0.01%
69,947
-7,523
-10% -$1.1M
PODD icon
987
Insulet
PODD
$10.2B
$10.4M 0.01%
254,385
+3,550
+1% +$140K
IART icon
988
Integra LifeSciences
IART
$1.42B
$10.4M 0.01%
252,196
+1,136
+0.5% +$47.6K
AGCO icon
989
AGCO
AGCO
$6.96B
$10.4M 0.01%
210,453
-5,538
-3% -$266K
WSO icon
990
Watsco Inc
WSO
$12.9B
$10.4M 0.01%
73,470
-28
-0% -$4.01K
RHI icon
991
Robert Half
RHI
$4.48B
$10.3M 0.01%
273,008
-2,034
-0.7% -$77.5K
SAM icon
992
Boston Beer
SAM
$1.9B
$10.3M 0.01%
66,179
+9,615
+17% +$1.68M
NBR icon
993
Nabors Industries
NBR
$1.35B
$10.3M 0.01%
16,874
+161
+1% +$79.3K
BCPC
994
Balchem Corp
BCPC
$5.65B
$10.2M 0.01%
132,090
+892
+0.7% +$59.3K
HOPE icon
995
Hope Bancorp
HOPE
$1.85B
$10.2M 0.01%
586,070
+230,703
+65% +$3.74M
STL
996
DELISTED
Sterling Bancorp
STL
$10.2M 0.01%
581,640
+6,179
+1% +$105K
DOX icon
997
Amdocs
DOX
$6.23B
$10.2M 0.01%
175,465
+6,296
+4% +$371K
SIGI icon
998
Selective Insurance
SIGI
$5.59B
$10.1M 0.01%
254,030
-706
-0.3% -$27.8K
FFIN icon
999
First Financial Bankshares
FFIN
$5.04B
$10.1M 0.01%
554,476
+4,340
+0.8% +$76.3K
ABM icon
1000
ABM Industries
ABM
$2.82B
$10.1M 0.01%
254,381
+1,848
+0.7% +$70.3K
38 39
40
41 42

Similar funds

BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.