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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
IGLB icon
1051
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$9.31M 0.01%
147,120
+6,095
+4% +$386K
B
1052
DELISTED
Barnes Group Inc.
B
$9.3M 0.01%
229,367
-644
-0.3% -$25K
QTS
1053
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.29M 0.01%
175,812
+819
+0.5% +$44.8K
CXT icon
1054
Crane NXT
CXT
$2.96B
$9.26M 0.01%
423,282
+3,354
+0.8% +$72.3K
PSB
1055
DELISTED
PS Business Parks, Inc.
PSB
$9.26M 0.01%
81,528
-981
-1% -$108K
BECN
1056
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.25M 0.01%
219,931
-3,265
-1% -$148K
OII icon
1057
Oceaneering
OII
$5.11B
$9.25M 0.01%
336,086
+2,514
+0.8% +$69.6K
IYW icon
1058
iShares US Technology ETF
IYW
$25.7B
$9.23M 0.01%
310,356
-18,648
-6% -$534K
IWB icon
1059
iShares Russell 1000 ETF
IWB
$50.5B
$9.21M 0.01%
76,458
-14,758
-16% -$1.77M
TTEK icon
1060
Tetra Tech
TTEK
$9.33B
$9.2M 0.01%
1,297,330
-16,380
-1% -$111K
LVS icon
1061
Las Vegas Sands
LVS
$29.6B
$9.2M 0.01%
159,863
-66,866
-29% -$3.45M
ELME
1062
Elme Communities
ELME
$144M
$9.19M 0.01%
295,432
+1,548
+0.5% +$50.3K
FCNCA icon
1063
First Citizens BancShares
FCNCA
$25.6B
$9.19M 0.01%
31,252
+54
+0.2% +$14.7K
TLT icon
1064
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$9.17M 0.01%
66,683
+604
+0.9% +$83.8K
ARIA
1065
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9.17M 0.01%
669,672
+4,825
+0.7% +$48.5K
CVSA
1066
Covista Inc
CVSA
$4.49B
$9.15M 0.01%
396,939
-327
-0.1% -$7.3K
ENR icon
1067
Energizer
ENR
$1.55B
$9.09M 0.01%
181,951
+1,178
+0.7% +$57.8K
ENDP
1068
DELISTED
Endo International plc
ENDP
$9.09M 0.01%
450,904
-2,747
-0.6% -$54.6K
CAR icon
1069
Avis
CAR
$4.84B
$9.04M 0.01%
264,142
+231,433
+708% +$8.38M
UNF icon
1070
Unifirst Corp
UNF
$5.21B
$9.01M 0.01%
68,361
-184
-0.3% -$22.7K
GWB
1071
DELISTED
Great Western Bancorp, Inc.
GWB
$9.01M 0.01%
270,371
+1,293
+0.5% +$42.7K
HL icon
1072
Hecla Mining
HL
$11.9B
$9.01M 0.01%
1,579,741
+4,679
+0.3% +$28.6K
CX icon
1073
Cemex
CX
$16B
$8.95M 0.01%
1,172,077
-220,423
-16% -$1.62M
NUAN
1074
DELISTED
Nuance Communications, Inc.
NUAN
$8.92M 0.01%
710,837
+384,681
+118% +$5.04M
PZZA icon
1075
Papa John's
PZZA
$804M
$8.91M 0.01%
113,057
-41
-0% -$3.06K
41 42
43
44 45

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
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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.