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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
ROL icon
1151
Rollins
ROL
$17.4B
$7.97M 0.01%
612,565
+8,631
+1% +$110K
GK
1152
DELISTED
G&K Services Inc
GK
$7.97M 0.01%
83,484
-339
-0.4% -$30K
CSRA
1153
DELISTED
CSRA Inc.
CSRA
$7.96M 0.01%
295,879
+13,812
+5% +$357K
MLI icon
1154
Mueller Industries
MLI
$14.7B
$7.95M 0.01%
981,248
+6,616
+0.7% +$55.7K
VGR
1155
DELISTED
Vector Group Ltd.
VGR
$7.93M 0.01%
601,406
+3,547
+0.6% +$46.3K
VIAV icon
1156
Viavi Solutions
VIAV
$10.6B
$7.92M 0.01%
1,071,634
+5,901
+0.6% +$43.3K
DMC
1157
Del Monte Corp
DMC
$1.44B
$7.92M 0.01%
132,164
-1,185
-0.9% -$68.7K
RRX icon
1158
Regal Rexnord
RRX
$11.4B
$7.91M 0.01%
132,921
+1,040
+0.8% +$62.5K
LEMB icon
1159
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$7.86M 0.01%
171,322
-396,164
-70% -$18M
HMSY
1160
DELISTED
HMS Holdings Corp.
HMSY
$7.86M 0.01%
354,629
+4,572
+1% +$96.1K
DNR
1161
DELISTED
Denbury Resources, Inc.
DNR
$7.86M 0.01%
2,432,419
+122,125
+5% +$374K
NRG icon
1162
NRG Energy
NRG
$25.2B
$7.85M 0.01%
700,122
-2,559
-0.4% -$33.4K
ITRI icon
1163
Itron
ITRI
$4.5B
$7.84M 0.01%
140,660
-16,742
-11% -$803K
AEIS icon
1164
Advanced Energy
AEIS
$13.2B
$7.84M 0.01%
165,624
-736
-0.4% -$31.3K
RHP icon
1165
Ryman Hospitality Properties
RHP
$7.87B
$7.84M 0.01%
162,731
+951
+0.6% +$50.5K
RIG icon
1166
Transocean
RIG
$6.39B
$7.83M 0.01%
734,949
+2,076
+0.3% +$21.9K
EAT icon
1167
Brinker International
EAT
$10.2B
$7.83M 0.01%
155,162
-5,889
-4% -$296K
LSXMA
1168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.81M 0.01%
318,058
+3,640
+1% +$88.4K
FLO icon
1169
Flowers Foods
FLO
$1.6B
$7.8M 0.01%
515,715
-23,404
-4% -$388K
PBI icon
1170
Pitney Bowes
PBI
$2.28B
$7.79M 0.01%
428,986
-7,616
-2% -$140K
GLNG icon
1171
Golar LNG
GLNG
$5.21B
$7.79M 0.01%
367,198
+2,873
+0.8% +$54.9K
ESGR
1172
DELISTED
Enstar Group
ESGR
$7.77M 0.01%
47,230
+43
+0.1% +$7.07K
HSNI
1173
DELISTED
HSN, Inc.
HSNI
$7.76M 0.01%
194,929
-1,472
-0.7% -$66.8K
FELE icon
1174
Franklin Electric
FELE
$4.68B
$7.76M 0.01%
190,515
-459
-0.2% -$17.4K
HQY icon
1175
HealthEquity
HQY
$8.83B
$7.74M 0.01%
204,527
+4,740
+2% +$150K
45 46
47
48 49

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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.