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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
LNKD
1001
DELISTED
LinkedIn Corporation
LNKD
$10.1M 0.01%
52,794
-100
-0.2% -$19.2K
WWW icon
1002
Wolverine World Wide
WWW
$1.63B
$10.1M 0.01%
438,008
+233
+0.1% +$5.42K
TSRO
1003
DELISTED
TESARO, Inc.
TSRO
$10.1M 0.01%
100,548
-14,533
-13% -$1.36M
TSLA icon
1004
Tesla
TSLA
$1.34T
$10.1M 0.01%
740,910
+22,830
+3% +$330K
WKC icon
1005
World Kinect Corp
WKC
$1.9B
$10.1M 0.01%
217,518
-174
-0.1% -$8.02K
FLIR
1006
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.1M 0.01%
320,113
+15,407
+5% +$485K
CLGX
1007
DELISTED
Corelogic, Inc.
CLGX
$10M 0.01%
255,591
-1,553
-0.6% -$61.9K
ROIC
1008
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10M 0.01%
456,273
+28,707
+7% +$638K
BIO icon
1009
Bio-Rad Laboratories Class A
BIO
$9.66B
$10M 0.01%
61,116
-294
-0.5% -$44.6K
CHKP icon
1010
Check Point Software Technologies
CHKP
$13.7B
$10M 0.01%
128,939
+14
+0% +$1.09K
CUZ icon
1011
Cousins Properties
CUZ
$4.93B
$9.99M 0.01%
338,923
+58
+0% +$1.75K
DAR icon
1012
Darling Ingredients
DAR
$10.4B
$9.92M 0.01%
734,328
+2,447
+0.3% +$35.3K
EQY
1013
DELISTED
Equity One
EQY
$9.9M 0.01%
323,336
+6,022
+2% +$190K
PCH
1014
DELISTED
PotlatchDeltic
PCH
$9.89M 0.01%
254,204
+1,851
+0.7% +$69.5K
AN icon
1015
AutoNation
AN
$6.89B
$9.85M 0.01%
202,136
-11,419
-5% -$561K
EGP icon
1016
EastGroup Properties
EGP
$11B
$9.78M 0.01%
132,944
+751
+0.6% +$54.3K
FUL icon
1017
H.B. Fuller
FUL
$3.24B
$9.77M 0.01%
210,172
+1,291
+0.6% +$59.9K
CHS
1018
DELISTED
Chicos FAS, Inc.
CHS
$9.73M 0.01%
817,882
-6,640
-0.8% -$78.5K
CBT icon
1019
Cabot Corp
CBT
$4.45B
$9.72M 0.01%
185,513
+1,833
+1% +$90.7K
NYT icon
1020
New York Times
NYT
$10.3B
$9.72M 0.01%
813,508
-6,077
-0.7% -$77K
FCFS icon
1021
FirstCash
FCFS
$9.14B
$9.72M 0.01%
206,446
+91,254
+79% +$4.59M
RYN icon
1022
Rayonier
RYN
$6.54B
$9.71M 0.01%
403,151
+3,326
+0.8% +$81.2K
LCII icon
1023
LCI Industries
LCII
$2.6B
$9.7M 0.01%
98,918
-450
-0.5% -$42.8K
EFII
1024
DELISTED
Electronics for Imaging
EFII
$9.67M 0.01%
197,670
+1,356
+0.7% +$62K
TIME
1025
DELISTED
Time Inc.
TIME
$9.67M 0.01%
667,751
-10,570
-2% -$159K
39 40
41
42 43

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.