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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
HDS
1201
DELISTED
HD Supply Holdings, Inc.
HDS
$7.48M 0.01%
233,998
+42,214
+22% +$1.46M
WT icon
1202
WisdomTree
WT
$3.44B
$7.47M 0.01%
726,232
+5,309
+0.7% +$55.3K
MORE
1203
DELISTED
Monogram Residential Trust, Inc.
MORE
$7.47M 0.01%
702,232
+4,879
+0.7% +$50.8K
SWC
1204
DELISTED
Stillwater Mining Co
SWC
$7.47M 0.01%
559,216
+2,150
+0.4% +$28.9K
AIT icon
1205
Applied Industrial Technologies
AIT
$13.2B
$7.46M 0.01%
159,642
-1,603
-1% -$74.8K
CLH icon
1206
Clean Harbors
CLH
$16.9B
$7.45M 0.01%
155,320
+1,018
+0.7% +$50.5K
R icon
1207
Ryder
R
$10.1B
$7.45M 0.01%
112,983
+1,161
+1% +$76K
MKL icon
1208
Markel Group
MKL
$22.8B
$7.45M 0.01%
8,017
+546
+7% +$509K
NWN icon
1209
Northwest Natural Holdings
NWN
$2.14B
$7.43M 0.01%
123,630
+328
+0.3% +$20.5K
LXK
1210
DELISTED
Lexmark Intl Inc
LXK
$7.43M 0.01%
185,911
+2,085
+1% +$75.8K
KS
1211
DELISTED
KapStone Paper and Pack Corp.
KS
$7.43M 0.01%
392,477
+2,601
+0.7% +$41.7K
CMP icon
1212
Compass Minerals
CMP
$1.1B
$7.4M 0.01%
100,357
+820
+0.8% +$59.4K
LPNT
1213
DELISTED
LifePoint Health, Inc.
LPNT
$7.39M 0.01%
124,834
-1,592
-1% -$95.5K
CAA
1214
DELISTED
CalAtlantic Group, Inc.
CAA
$7.39M 0.01%
221,024
+1,419
+0.6% +$52K
BLMN icon
1215
Bloomin' Brands
BLMN
$924M
$7.39M 0.01%
428,652
+4,575
+1% +$84.8K
TRNO icon
1216
Terreno Realty
TRNO
$7.5B
$7.37M 0.01%
267,846
+3,829
+1% +$103K
SBRA icon
1217
Sabra Healthcare REIT
SBRA
$5.15B
$7.37M 0.01%
292,587
+1,108
+0.4% +$26.5K
CDE icon
1218
Coeur Mining
CDE
$19B
$7.36M 0.01%
622,195
+36,868
+6% +$504K
TKR icon
1219
Timken Company
TKR
$9.1B
$7.34M 0.01%
208,821
+3,275
+2% +$108K
CFFN icon
1220
Capitol Federal Financial
CFFN
$1.09B
$7.33M 0.01%
521,218
-7,881
-1% -$111K
MDRX
1221
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.32M 0.01%
556,098
+1,446
+0.3% +$19.3K
ORA icon
1222
Ormat Technologies
ORA
$6.98B
$7.32M 0.01%
151,245
-1,540
-1% -$72.8K
SLGN icon
1223
Silgan Holdings
SLGN
$4.46B
$7.32M 0.01%
289,256
+10,348
+4% +$258K
EXAS
1224
DELISTED
Exact Sciences
EXAS
$7.32M 0.01%
393,992
+27,954
+8% +$493K
SSB icon
1225
SouthState Bank Corp
SSB
$10.8B
$7.31M 0.01%
97,393
-469
-0.5% -$34.4K
47 48
49
50 51

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.