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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
FIVE icon
1026
Five Below
FIVE
$13.4B
$9.6M 0.01%
238,172
+770
+0.3% +$35.6K
ENTG icon
1027
Entegris
ENTG
$25B
$9.59M 0.01%
550,595
+3,372
+0.6% +$55.3K
GNRC icon
1028
Generac Holdings
GNRC
$12.8B
$9.59M 0.01%
264,184
+2,943
+1% +$106K
ITT icon
1029
ITT
ITT
$19.4B
$9.59M 0.01%
267,462
+811
+0.3% +$27.7K
SANM icon
1030
Sanmina
SANM
$11.1B
$9.58M 0.01%
336,570
+1,337
+0.4% +$36.2K
THG icon
1031
Hanover Insurance
THG
$7.77B
$9.57M 0.01%
126,920
-20,843
-14% -$1.66M
HE icon
1032
Hawaiian Electric Industries
HE
$2.04B
$9.56M 0.01%
320,448
+2,356
+0.7% +$72.4K
LOGM
1033
DELISTED
LogMein, Inc.
LOGM
$9.56M 0.01%
105,799
+733
+0.7% +$58.7K
CMPR icon
1034
Cimpress
CMPR
$2.37B
$9.52M 0.01%
94,111
+5
+0% +$488
CHE icon
1035
Chemed
CHE
$7.02B
$9.52M 0.01%
67,474
-486
-0.7% -$67.7K
STAG icon
1036
STAG Industrial
STAG
$7.12B
$9.51M 0.01%
387,897
+8,100
+2% +$198K
DF
1037
DELISTED
Dean Foods Company
DF
$9.5M 0.01%
579,257
-11,027
-2% -$193K
CBU icon
1038
Community Bank
CBU
$3.46B
$9.49M 0.01%
197,294
+383
+0.2% +$17.3K
SKX
1039
DELISTED
Skechers
SKX
$9.48M 0.01%
414,208
+35,914
+9% +$914K
LAD icon
1040
Lithia Motors
LAD
$8.32B
$9.48M 0.01%
99,287
+298
+0.3% +$25K
SABR icon
1041
Sabre
SABR
$892M
$9.45M 0.01%
335,218
+217,502
+185% +$6.07M
BN icon
1042
Brookfield
BN
$111B
$9.45M 0.01%
752,452
– –
NVRO
1043
DELISTED
NEVRO CORP.
NVRO
$9.41M 0.01%
90,194
+555
+0.6% +$50.1K
AMBA icon
1044
Ambarella
AMBA
$3.6B
$9.39M 0.01%
127,552
+665
+0.5% +$41.7K
ZEN
1045
DELISTED
ZENDESK INC
ZEN
$9.37M 0.01%
305,153
+2,427
+0.8% +$72.1K
EE
1046
DELISTED
El Paso Electric Company
EE
$9.36M 0.01%
200,210
-1,084
-0.5% -$50.6K
NKTR icon
1047
Nektar Therapeutics
NKTR
$2.57B
$9.36M 0.01%
36,327
-1,904
-5% -$490K
TIVO
1048
DELISTED
Tivo Inc
TIVO
$9.36M 0.01%
480,544
+135,396
+39% +$2.67M
WAGE
1049
DELISTED
WageWorks, Inc.
WAGE
$9.31M 0.01%
152,937
+879
+0.6% +$53.9K
FHI icon
1050
Federated Hermes
FHI
$4.74B
$9.31M 0.01%
314,133
-2,894
-0.9% -$90.6K
40 41
42
43 44

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BA
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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.