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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
SU icon
101
Suncor Energy
SU
$73.6B
$176M 0.22%
6,344,898
+762,944
+14% +$20.8M
BA icon
102
Boeing
BA
$185B
$175M 0.21%
1,325,251
-77,019
-5% -$10.1M
COF icon
103
Capital One
COF
$134B
$170M 0.21%
2,364,981
+11,582
+0.5% +$795K
RTX icon
104
RTX Corp
RTX
$302B
$169M 0.21%
2,642,769
-104,294
-4% -$6.92M
CME icon
105
CME Group
CME
$94.9B
$167M 0.21%
1,602,171
+22,901
+1% +$2.39M
BSX icon
106
Boston Scientific
BSX
$73.2B
$163M 0.2%
6,857,778
-308,139
-4% -$7.35M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$158M 0.19%
3,457,982
-570,320
-14% -$25.3M
ACN icon
108
Accenture
ACN
$109B
$157M 0.19%
1,288,619
-9,815
-0.8% -$1.12M
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
$157M 0.19%
2,843,333
+245,843
+9% +$13.3M
SPG icon
110
Simon Property Group
SPG
$71.4B
$156M 0.19%
752,647
+3,880
+0.5% +$841K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$154M 0.19%
1,591,298
-64,616
-4% -$5.88M
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
$154M 0.19%
1,123,693
+100,534
+10% +$12.7M
PEG icon
113
Public Service Enterprise Group
PEG
$37.2B
$153M 0.19%
3,665,762
-161,719
-4% -$7.12M
CPAY icon
114
Corpay
CPAY
$26.2B
$152M 0.19%
877,791
-81,301
-8% -$13M
IVV icon
115
iShares Core S&P 500 ETF
IVV
$905B
$152M 0.19%
699,876
+77,583
+12% +$16.9M
COP icon
116
ConocoPhillips
COP
$148B
$151M 0.19%
3,473,555
-10,988
-0.3% -$457K
BAX icon
117
Baxter International
BAX
$14.4B
$151M 0.19%
3,166,596
-211,445
-6% -$9.97M
IP icon
118
International Paper
IP
$21.8B
$148M 0.18%
3,265,421
+77,357
+2% +$3.41M
TTE icon
119
TotalEnergies
TTE
$195B
$148M 0.18%
25,046,583,875
-1,829,025,622,820
-99% -$1.28B
MRSH
120
Marsh
MRSH
$90.8B
$147M 0.18%
2,190,466
+883,263
+68% +$59.2M
TXN icon
121
Texas Instruments
TXN
$258B
$144M 0.18%
2,058,632
-3,192
-0.2% -$218K
ZBH icon
122
Zimmer Biomet
ZBH
$18.6B
$142M 0.17%
1,127,289
+12,945
+1% +$1.6M
RAI
123
DELISTED
Reynolds American Inc
RAI
$142M 0.17%
3,003,445
-260,820
-8% -$13.1M
APC
124
DELISTED
Anadarko Petroleum
APC
$141M 0.17%
2,232,705
+73,242
+3% +$4.08M
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$140M 0.17%
3,044,434
+493,424
+19% +$22.8M
3 4
5
6 7

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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.