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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
TCF
1226
DELISTED
TCF Financial Corporation
TCF
$7.29M 0.01%
502,478
+3,089
+0.6% +$42.8K
IPXL
1227
DELISTED
Impax Laboratories, Inc.
IPXL
$7.29M 0.01%
307,477
+3,686
+1% +$99.1K
MTZ icon
1228
MasTec
MTZ
$23B
$7.28M 0.01%
244,847
-2,921
-1% -$80.1K
PRAA icon
1229
PRA Group
PRAA
$762M
$7.28M 0.01%
210,732
-1,738
-0.8% -$51.2K
PEN icon
1230
Penumbra
PEN
$12.9B
$7.27M 0.01%
95,626
+936
+1% +$64.6K
ALGT icon
1231
Allegiant Air
ALGT
$2.36B
$7.26M 0.01%
55,007
+243
+0.4% +$33K
TREX icon
1232
Trex
TREX
$5.1B
$7.26M 0.01%
494,884
+3,156
+0.6% +$44K
MWA icon
1233
Mueller Water Products
MWA
$3.98B
$7.26M 0.01%
578,156
-6,369
-1% -$76.3K
PEI
1234
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.26M 0.01%
21,004
+130
+0.6% +$46.5K
SGOL icon
1235
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$7.2M 0.01%
561,790
– –
SBGI icon
1236
Sinclair Inc
SBGI
$1.03B
$7.19M 0.01%
248,904
+1,763
+0.7% +$51.1K
DGI
1237
DELISTED
DigitalGlobe Inc.
DGI
$7.17M 0.01%
260,889
+701
+0.3% +$18K
SNCR
1238
DELISTED
Synchronoss Technologies
SNCR
$7.17M 0.01%
19,333
+258
+1% +$91.3K
POWI icon
1239
Power Integrations
POWI
$3.48B
$7.16M 0.01%
227,264
-2,986
-1% -$84.9K
BGC icon
1240
BGC Group
BGC
$5.2B
$7.15M 0.01%
1,270,975
+11,210
+0.9% +$64K
DORM icon
1241
Dorman Products
DORM
$3.95B
$7.15M 0.01%
111,888
+369
+0.3% +$22.7K
FMBI
1242
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.14M 0.01%
369,048
+2,368
+0.6% +$44.8K
ANF icon
1243
Abercrombie & Fitch
ANF
$4.84B
$7.12M 0.01%
448,045
+944
+0.2% +$18.2K
AZZ icon
1244
AZZ Inc
AZZ
$4.52B
$7.11M 0.01%
108,968
+648
+0.6% +$41.4K
IVR icon
1245
Invesco Mortgage Capital
IVR
$805M
$7.11M 0.01%
46,659
+164
+0.4% +$24.6K
CCP
1246
DELISTED
Care Capital Properties, Inc.
CCP
$7.1M 0.01%
249,245
+1,658
+0.7% +$48K
SIR
1247
DELISTED
SELECT INCOME REIT
SIR
$7.1M 0.01%
600,145
+2,375
+0.4% +$28.2K
INDY icon
1248
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$7.09M 0.01%
237,900
-34,564
-13% -$1.03M
IYE icon
1249
iShares US Energy ETF
IYE
$1.8B
$7.07M 0.01%
181,237
-24,078
-12% -$918K
WIT icon
1250
Wipro
WIT
$19.4B
$7.05M 0.01%
3,874,848
-1,856
-0% -$3.79K
48 49
50
51 52

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BA
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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.