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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
LITE icon
1076
Lumentum
LITE
$78B
$8.9M 0.01%
213,154
+4,543
+2% +$149K
OLED icon
1077
Universal Display
OLED
$4.18B
$8.9M 0.01%
160,330
+1,182
+0.7% +$74.9K
FANG icon
1078
Diamondback Energy
FANG
$55.9B
$8.89M 0.01%
92,073
+4,933
+6% +$454K
PWR icon
1079
Quanta Services
PWR
$101B
$8.88M 0.01%
317,209
-6,093
-2% -$155K
FLTX
1080
DELISTED
Fleetmatics Group PLC
FLTX
$8.85M 0.01%
147,569
+1,198
+0.8% +$65.5K
SHOO icon
1081
Steven Madden
SHOO
$3.46B
$8.83M 0.01%
383,157
+2,305
+0.6% +$53.8K
AMCX icon
1082
AMC Global Media
AMCX
$496M
$8.82M 0.01%
170,085
-3,668
-2% -$201K
KBH icon
1083
KB Home
KBH
$3.45B
$8.77M 0.01%
543,954
-882
-0.2% -$13.9K
RDC
1084
DELISTED
Rowan Companies Plc
RDC
$8.77M 0.01%
578,438
+17,595
+3% +$258K
RH icon
1085
RH
RH
$3.4B
$8.76M 0.01%
253,235
+857
+0.3% +$27.3K
SAFM
1086
DELISTED
Sanderson Farms Inc
SAFM
$8.75M 0.01%
90,858
-638
-0.7% -$58.4K
ILG
1087
DELISTED
ILG, Inc Common Stock
ILG
$8.75M 0.01%
509,401
-1,897
-0.4% -$32.8K
IPGP icon
1088
IPG Photonics
IPGP
$3.57B
$8.72M 0.01%
105,945
+1,490
+1% +$124K
CSOD
1089
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.72M 0.01%
189,871
+515
+0.3% +$22.6K
KBR icon
1090
KBR
KBR
$4.81B
$8.71M 0.01%
575,579
+6,579
+1% +$96.8K
COLB icon
1091
Columbia Banking Systems
COLB
$9.18B
$8.68M 0.01%
265,230
+1,136
+0.4% +$35.5K
VMI icon
1092
Valmont Industries
VMI
$9.5B
$8.68M 0.01%
64,481
-864
-1% -$114K
MOG.A icon
1093
Moog Inc Class A
MOG.A
$13.5B
$8.67M 0.01%
145,645
+248
+0.2% +$14.1K
INCY icon
1094
Incyte
INCY
$24.4B
$8.66M 0.01%
91,815
-329
-0.4% -$27.7K
CCI.PRA
1095
DELISTED
Crown Castle International Corp.
CCI.PRA
$8.65M 0.01%
76,560
-816
-1% -$93.5K
ASB icon
1096
Associated Banc-Corp
ASB
$6.07B
$8.63M 0.01%
440,772
-1,901
-0.4% -$35.9K
CTB
1097
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.63M 0.01%
226,985
-2,854
-1% -$95.5K
CHK
1098
DELISTED
Chesapeake Energy Corporation
CHK
$8.61M 0.01%
6,867
+1,014
+17% +$1.17M
JBTM
1099
JBT Marel
JBTM
$6.1B
$8.61M 0.01%
122,036
+963
+0.8% +$64.4K
AMED
1100
DELISTED
Amedisys
AMED
$8.56M 0.01%
180,477
+5,971
+3% +$298K
42 43
44
45 46

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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.