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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
HMHC
1301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.46M 0.01%
481,786
+3,716
+0.8% +$57.9K
LIVN icon
1302
LivaNova
LIVN
$4.53B
$6.46M 0.01%
107,473
+2,459
+2% +$141K
FSLR icon
1303
First Solar
FSLR
$24B
$6.45M 0.01%
163,229
+4,115
+3% +$170K
STMP
1304
DELISTED
Stamps.com, Inc.
STMP
$6.44M 0.01%
68,098
+683
+1% +$59.2K
CCOI icon
1305
Cogent Communications
CCOI
$530M
$6.43M 0.01%
174,660
-4,284
-2% -$165K
INDB icon
1306
Independent Bank
INDB
$4.05B
$6.43M 0.01%
118,803
+748
+0.6% +$38.1K
COHR icon
1307
Coherent
COHR
$64B
$6.41M 0.01%
263,527
+2,358
+0.9% +$49.8K
RDUS
1308
DELISTED
Radius Health, Inc.
RDUS
$6.4M 0.01%
118,269
-898
-0.8% -$45.6K
IMAX icon
1309
IMAX
IMAX
$2.92B
$6.4M 0.01%
220,764
-343
-0.2% -$10.4K
MRC
1310
DELISTED
MRC Global
MRC
$6.39M 0.01%
389,199
+2,841
+0.7% +$40.7K
WEN icon
1311
Wendy's
WEN
$1.65B
$6.39M 0.01%
591,372
-31,873
-5% -$321K
ASRT
1312
DELISTED
Assertio
ASRT
$6.38M 0.01%
4,261
+2
+0% +$2.51K
NBTB icon
1313
NBT Bancorp
NBTB
$2.79B
$6.38M 0.01%
194,070
-643
-0.3% -$19.9K
LTXB
1314
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.36M 0.01%
201,141
-1,485
-0.7% -$44K
AMN icon
1315
AMN Healthcare
AMN
$1.34B
$6.34M 0.01%
198,816
+1,622
+0.8% +$61.6K
ACWV icon
1316
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.33M 0.01%
83,044
+34,817
+72% +$2.68M
CPS icon
1317
Cooper-Standard Automotive
CPS
$484M
$6.3M 0.01%
63,781
+8,044
+14% +$757K
ACGL icon
1318
Arch Capital
ACGL
$33.5B
$6.3M 0.01%
238,485
-10,635
-4% -$271K
AWR icon
1319
American States Water
AWR
$3.52B
$6.29M 0.01%
157,170
-1,861
-1% -$77K
NYRT
1320
DELISTED
New York REIT, Inc.
NYRT
$6.29M 0.01%
68,791
+727
+1% +$69.4K
PKY
1321
DELISTED
Parkway, Inc.
PKY
$6.28M 0.01%
369,406
-84,910
-19% -$1.48M
PSMT icon
1322
Pricesmart
PSMT
$5.55B
$6.28M 0.01%
75,001
+81
+0.1% +$6.67K
GCI
1323
DELISTED
Gannett Co., Inc
GCI
$6.26M 0.01%
537,704
+2,803
+0.5% +$34.9K
AXON
1324
Axon Enterprise
AXON
$50B
$6.26M 0.01%
218,733
+561
+0.3% +$15.6K
HUBS icon
1325
HubSpot
HUBS
$12B
$6.26M 0.01%
108,607
+1,006
+0.9% +$54.6K
51 52
53
54 55

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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.