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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
IRWD icon
1176
Ironwood Pharmaceuticals
IRWD
$674M
$7.72M 0.01%
580,631
+5,481
+1% +$64.1K
EFOR
1177
Everforth Inc
EFOR
$1.37B
$7.7M 0.01%
212,195
+1,630
+0.8% +$60.6K
TLN
1178
DELISTED
Talen Energy Corporation
TLN
$7.69M 0.01%
554,929
+47,898
+9% +$658K
GCP
1179
DELISTED
GCP Applied Technologies Inc.
GCP
$7.67M 0.01%
270,830
+2,588
+1% +$71.9K
MGEE icon
1180
MGE Energy Inc
MGEE
$3.06B
$7.66M 0.01%
135,488
-1,758
-1% -$99K
FOSL icon
1181
Fossil Group
FOSL
$330M
$7.65M 0.01%
275,405
+809
+0.3% +$23.9K
ESV
1182
DELISTED
Ensco Rowan plc
ESV
$7.65M 0.01%
224,924
+2,075
+0.9% +$70.6K
SFR
1183
DELISTED
Starwood Waypoint Homes
SFR
$7.64M 0.01%
266,314
-47,025
-15% -$1.47M
KW
1184
DELISTED
Kennedy-Wilson Holdings
KW
$7.63M 0.01%
338,546
-6,643
-2% -$141K
WTS icon
1185
Watts Water Technologies
WTS
$12.8B
$7.6M 0.01%
117,216
+376
+0.3% +$23.6K
SSD icon
1186
Simpson Manufacturing
SSD
$8B
$7.6M 0.01%
172,912
+538
+0.3% +$22.9K
MTDR icon
1187
Matador Resources
MTDR
$6.39B
$7.59M 0.01%
312,029
+2,840
+0.9% +$62.4K
HEZU icon
1188
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$7.59M 0.01%
306,326
-1,024,557
-77% -$24.9M
MATX icon
1189
Matsons
MATX
$6.39B
$7.58M 0.01%
189,935
+907
+0.5% +$33.6K
WOLF icon
1190
Wolfspeed
WOLF
$1.64B
$7.57M 0.01%
294,458
+1,544
+0.5% +$39.9K
MBLY
1191
DELISTED
Mobileye N.V.
MBLY
$7.57M 0.01%
177,782
+2,314
+1% +$107K
EVR icon
1192
Evercore
EVR
$12B
$7.56M 0.01%
146,784
+1,026
+0.7% +$51.6K
NCLH icon
1193
Norwegian Cruise Line
NCLH
$8.98B
$7.55M 0.01%
200,293
+35,321
+21% +$1.37M
VAC icon
1194
Marriott Vacations Worldwide
VAC
$4.17B
$7.55M 0.01%
102,933
+97
+0.1% +$7.2K
PLXS icon
1195
Plexus
PLXS
$7.04B
$7.54M 0.01%
161,196
+871
+0.5% +$39.9K
JJSF icon
1196
J&J Snack Foods
JJSF
$1.7B
$7.51M 0.01%
63,066
+607
+1% +$73.3K
EWG icon
1197
iShares MSCI Germany ETF
EWG
$1.67B
$7.51M 0.01%
285,796
+284,083
+16,584% +$7.29M
SMTC icon
1198
Semtech
SMTC
$12.4B
$7.5M 0.01%
270,533
+493
+0.2% +$12.7K
WELL.PRI
1199
DELISTED
Welltower Inc.
WELL.PRI
$7.49M 0.01%
112,489
– –
AAT
1200
American Assets Trust
AAT
$1.41B
$7.49M 0.01%
172,544
-519
-0.3% -$23K
46 47
48
49 50

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.