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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
AXE
1101
DELISTED
Anixter International Inc
AXE
$8.54M 0.01%
132,482
+391
+0.3% +$23.5K
NEOG icon
1102
Neogen
NEOG
$2.59B
$8.54M 0.01%
406,965
-2,563
-0.6% -$54.8K
CAB
1103
DELISTED
Cabela's Inc
CAB
$8.54M 0.01%
155,405
+7,886
+5% +$404K
WBD icon
1104
Warner Bros
WBD
$69.6B
$8.53M 0.01%
316,670
+10,609
+3% +$272K
CYH icon
1105
Community Health Systems
CYH
$419M
$8.52M 0.01%
737,940
+3,427
+0.5% +$39.5K
GME icon
1106
GameStop
GME
$8.33B
$8.51M 0.01%
1,233,184
+3,840
+0.3% +$28K
ONB icon
1107
Old National Bancorp
ONB
$10.4B
$8.5M 0.01%
604,527
+2,687
+0.4% +$36.3K
CHRD icon
1108
Chord Energy
CHRD
$7.35B
$8.49M 0.01%
740,629
+1,661
+0.2% +$15.2K
HAE icon
1109
Haemonetics
HAE
$4.11B
$8.49M 0.01%
234,562
+2,293
+1% +$78.7K
CATM
1110
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.48M 0.01%
190,073
+1,221
+0.6% +$53.7K
NTGR icon
1111
NETGEAR
NTGR
$647M
$8.47M 0.01%
140,079
+694
+0.5% +$37.7K
GEF icon
1112
Greif
GEF
$5.03B
$8.46M 0.01%
170,620
-595
-0.3% -$25.5K
CBL
1113
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.46M 0.01%
696,502
+3,516
+0.5% +$42.8K
JCP
1114
DELISTED
J.C. Penney Company, Inc.
JCP
$8.44M 0.01%
915,030
+8,344
+0.9% +$79.5K
CPE
1115
DELISTED
Callon Petroleum Company
CPE
$8.44M 0.01%
53,734
+8,528
+19% +$1.13M
CLNY
1116
DELISTED
Colony Capital, Inc.
CLNY
$8.43M 0.01%
462,389
-1,905
-0.4% -$33.7K
HI
1117
DELISTED
Hillenbrand
HI
$8.42M 0.01%
266,138
-930
-0.3% -$29.5K
PBR icon
1118
Petrobras
PBR
$115B
$8.38M 0.01%
898,100
+538,100
+149% +$4.72M
NGVT icon
1119
Ingevity
NGVT
$2.59B
$8.38M 0.01%
181,725
+1,059
+0.6% +$44.7K
AHL
1120
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.38M 0.01%
179,762
+339
+0.2% +$15.4K
DRH icon
1121
Diamondrock Hospitality Co
DRH
$2.51B
$8.37M 0.01%
919,202
+4,213
+0.5% +$41.1K
SVU
1122
DELISTED
SUPERVALU Inc.
SVU
$8.35M 0.01%
238,928
-77,665
-25% -$2.75M
MEG
1123
DELISTED
Media General, Inc
MEG
$8.32M 0.01%
451,347
+1,539
+0.3% +$27.3K
TMH
1124
DELISTED
Team Health Holdings Inc
TMH
$8.3M 0.01%
255,040
+1,515
+0.6% +$55.9K
PAYC icon
1125
Paycom
PAYC
$10.1B
$8.29M 0.01%
165,326
+1,192
+0.7% +$58.2K
43 44
45
46 47

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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.