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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
BRFS
1126
DELISTED
BRF SA
BRFS
$8.27M 0.01%
485,000
+140,000
+41% +$2.28M
TDC icon
1127
Teradata
TDC
$2.57B
$8.27M 0.01%
266,821
+564
+0.2% +$16.8K
UFPI icon
1128
UFP Industries
UFPI
$5.03B
$8.27M 0.01%
251,832
+708
+0.3% +$24.6K
ESNT icon
1129
Essent Group
ESNT
$6.23B
$8.27M 0.01%
310,646
+3,251
+1% +$82.4K
CHMT
1130
DELISTED
Chemtura Corporation
CHMT
$8.27M 0.01%
251,919
+1,541
+0.6% +$44.5K
EVER
1131
DELISTED
Everbank Financial Corp
EVER
$8.26M 0.01%
426,832
+2,616
+0.6% +$47.4K
SGI
1132
Somnigroup International
SGI
$14B
$8.23M 0.01%
580,368
-103,712
-15% -$1.85M
KITE
1133
DELISTED
Kite Pharma, Inc.
KITE
$8.23M 0.01%
147,320
+1,094
+0.7% +$61K
SEMG
1134
DELISTED
SEMGROUP CORPORATION
SEMG
$8.23M 0.01%
232,692
+49,945
+27% +$1.59M
KN icon
1135
Knowles
KN
$3.23B
$8.23M 0.01%
585,587
+2,180
+0.4% +$30.9K
CVBF icon
1136
CVB Financial
CVBF
$4.08B
$8.19M 0.01%
465,043
+1,148
+0.2% +$19.5K
PRTA icon
1137
Prothena Corp
PRTA
$466M
$8.19M 0.01%
136,518
+1,148
+0.8% +$61.6K
SFM icon
1138
Sprouts Farmers Market
SFM
$7.71B
$8.18M 0.01%
396,140
-24,899
-6% -$552K
ADEA icon
1139
Adeia
ADEA
$3.16B
$8.16M 0.01%
802,694
+9,503
+1% +$83.4K
MATW icon
1140
Matthews International
MATW
$722M
$8.16M 0.01%
134,286
-579
-0.4% -$34.8K
TEX icon
1141
Terex
TEX
$7.57B
$8.15M 0.01%
320,804
-54,077
-14% -$1.26M
LGND icon
1142
Ligand Pharmaceuticals
LGND
$5.76B
$8.11M 0.01%
127,313
-151
-0.1% -$11.1K
LSTR icon
1143
Landstar System
LSTR
$6.4B
$8.1M 0.01%
118,938
-1,834
-2% -$126K
HAPN
1144
Happen Inc
HAPN
$2.27B
$8.09M 0.01%
261,683
+1,946
+0.7% +$50.5K
KNGT
1145
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.08M 0.01%
281,638
+3,690
+1% +$106K
MNRO icon
1146
Monro
MNRO
$352M
$8.05M 0.01%
131,624
+762
+0.6% +$46.2K
CDP icon
1147
COPT Defense Properties
CDP
$4.23B
$8.01M 0.01%
282,561
+2,604
+0.9% +$75.3K
ICUI icon
1148
ICU Medical
ICUI
$4.58B
$8.01M 0.01%
63,386
+348
+0.6% +$42K
GEO icon
1149
The GEO Group
GEO
$4B
$7.99M 0.01%
504,219
+3,105
+0.6% +$58.6K
BMRN icon
1150
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.98M 0.01%
86,262
+1,648
+2% +$155K
44 45
46
47 48

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BA
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BJ
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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.