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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
ARGO
1276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.8M 0.01%
138,620
+198
+0.1% +$9.4K
TVPT
1277
DELISTED
Travelport Worldwide Limited
TVPT
$6.77M 0.01%
450,589
+5,253
+1% +$72.2K
UCB
1278
United Community Banks
UCB
$4.43B
$6.75M 0.01%
321,317
+3,519
+1% +$69.8K
LM
1279
DELISTED
Legg Mason, Inc.
LM
$6.73M 0.01%
201,045
-23,281
-10% -$775K
GIMO
1280
DELISTED
Gigamon Inc.
GIMO
$6.7M 0.01%
122,238
-449
-0.4% -$20.4K
CWT icon
1281
California Water Service
CWT
$3.1B
$6.69M 0.01%
208,441
+1,888
+0.9% +$60.9K
FNGN
1282
DELISTED
Financial Engines, Inc.
FNGN
$6.68M 0.01%
224,973
+1,824
+0.8% +$53K
SFNC icon
1283
Simmons First National
SFNC
$3.46B
$6.67M 0.01%
267,182
-504
-0.2% -$12.1K
GES
1284
DELISTED
Guess Inc
GES
$6.65M 0.01%
455,033
-3,625
-0.8% -$54.9K
RMBS icon
1285
Rambus
RMBS
$10.8B
$6.63M 0.01%
530,531
+1,637
+0.3% +$21.6K
TWTR
1286
DELISTED
Twitter, Inc.
TWTR
$6.61M 0.01%
286,569
+3,248
+1% +$61.1K
IOSP icon
1287
Innospec
IOSP
$2.31B
$6.59M 0.01%
108,345
+450
+0.4% +$25K
XHR
1288
Xenia Hotels & Resorts
XHR
$1.76B
$6.58M 0.01%
433,431
+2,440
+0.6% +$41.3K
IPHI
1289
DELISTED
INPHI CORPORATION
IPHI
$6.57M 0.01%
150,992
+425
+0.3% +$16.4K
TCOM icon
1290
Trip.com Group
TCOM
$28.3B
$6.57M 0.01%
140,986
+19,530
+16% +$870K
SEM
1291
DELISTED
Select Medical
SEM
$6.56M 0.01%
901,999
+5,803
+0.6% +$36.9K
JD icon
1292
JD.com
JD
$39.6B
$6.55M 0.01%
251,076
-6,730
-3% -$162K
CE icon
1293
Celanese
CE
$4.86B
$6.55M 0.01%
98,358
+1,981
+2% +$130K
PEGI
1294
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.54M 0.01%
290,885
+18,864
+7% +$449K
FN icon
1295
Fabrinet
FN
$20.3B
$6.52M 0.01%
146,291
+3,919
+3% +$156K
GHC icon
1296
Graham Holdings Company
GHC
$4.97B
$6.52M 0.01%
13,545
+861
+7% +$432K
WDFC icon
1297
WD-40
WDFC
$3.09B
$6.51M 0.01%
57,873
-1,042
-2% -$122K
SCL icon
1298
Stepan Co
SCL
$1.48B
$6.47M 0.01%
89,113
+1,050
+1% +$70.5K
RBC icon
1299
RBC Bearings
RBC
$17.5B
$6.47M 0.01%
84,629
-913
-1% -$69.8K
URBN icon
1300
Urban Outfitters
URBN
$6.53B
$6.46M 0.01%
187,240
-140,216
-43% -$4.59M
50 51
52
53 54

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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.