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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
REXR icon
1251
Rexford Industrial Realty
REXR
$8.12B
$7.04M 0.01%
307,724
+28,385
+10% +$629K
VSTO
1252
DELISTED
Vista Outdoor Inc.
VSTO
$7.04M 0.01%
176,654
-1,875
-1% -$82.8K
BCO icon
1253
Brink's
BCO
$4.72B
$7.01M 0.01%
189,144
-1,188
-0.6% -$40.8K
DOOR
1254
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7M 0.01%
112,565
-1,056
-0.9% -$70.8K
MSTR icon
1255
Strategy Inc
MSTR
$38.2B
$6.99M 0.01%
417,700
+3,870
+0.9% +$66.6K
GPRO icon
1256
GoPro
GPRO
$117M
$6.98M 0.01%
418,471
+2,404
+0.6% +$33K
HRG
1257
DELISTED
HRG Group, Inc.
HRG
$6.98M 0.01%
444,544
+3,314
+0.8% +$50.2K
HTH icon
1258
Hilltop Holdings
HTH
$2.28B
$6.97M 0.01%
310,540
+1,364
+0.4% +$30.2K
NWBI icon
1259
Northwest Bancshares
NWBI
$2.31B
$6.95M 0.01%
442,336
-1,384
-0.3% -$21K
SYNH
1260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.95M 0.01%
155,875
+1,245
+0.8% +$54K
FNF icon
1261
Fidelity National Financial
FNF
$13.1B
$6.94M 0.01%
270,716
+15,767
+6% +$407K
MGM icon
1262
MGM Resorts International
MGM
$11.1B
$6.92M 0.01%
265,782
+13,551
+5% +$329K
ABCO
1263
DELISTED
Advisory Board Co
ABCO
$6.92M 0.01%
154,566
+366
+0.2% +$15K
BRC icon
1264
Brady Corp
BRC
$4.43B
$6.89M 0.01%
198,960
-1,636
-0.8% -$53.9K
WLY icon
1265
John Wiley & Sons Class A
WLY
$2.63B
$6.87M 0.01%
133,023
-8,237
-6% -$451K
BYD icon
1266
Boyd Gaming
BYD
$6.05B
$6.86M 0.01%
346,678
+2,869
+0.8% +$55.1K
ZWS icon
1267
Zurn Elkay Water Solutions
ZWS
$8.41B
$6.85M 0.01%
664,521
+3,660
+0.6% +$37.1K
LOPE icon
1268
Grand Canyon Education
LOPE
$3.79B
$6.84M 0.01%
169,390
+986
+0.6% +$41K
NXST icon
1269
Nexstar Media Group
NXST
$5.81B
$6.83M 0.01%
118,375
-733
-0.6% -$38.6K
CORE
1270
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.83M 0.01%
190,770
+1,428
+0.8% +$61.5K
AEL
1271
DELISTED
American Equity Investment Life Holding Company
AEL
$6.82M 0.01%
384,774
+36,124
+10% +$597K
WERN icon
1272
Werner Enterprises
WERN
$2.31B
$6.82M 0.01%
293,128
+2,077
+0.7% +$49.3K
EXLS icon
1273
EXL Service
EXLS
$5.36B
$6.82M 0.01%
683,830
-2,290
-0.3% -$23.3K
AKRX
1274
DELISTED
Akorn Inc
AKRX
$6.82M 0.01%
250,037
+11,276
+5% +$334K
HMN icon
1275
Horace Mann Educators
HMN
$2.1B
$6.81M 0.01%
185,828
+168
+0.1% +$5.95K
49 50
51
52 53

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BA
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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.