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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
KATE
1326
DELISTED
Kate Spade & Company
KATE
$6.25M 0.01%
365,036
-176
-0% -$3.41K
PANW icon
1327
Palo Alto Networks
PANW
$323B
$6.25M 0.01%
235,368
-348
-0.1% -$7.93K
EDE
1328
DELISTED
Empire District Electric
EDE
$6.24M 0.01%
182,895
+1,104
+0.6% +$37.4K
VER
1329
DELISTED
VEREIT, Inc.
VER
$6.23M 0.01%
120,146
+9,806
+9% +$510K
HAWK
1330
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.22M 0.01%
206,262
-20,094
-9% -$665K
EGOV
1331
DELISTED
NIC Inc
EGOV
$6.22M 0.01%
264,710
-83
-0% -$1.91K
PBYI icon
1332
Puma Biotechnology
PBYI
$450M
$6.21M 0.01%
92,595
+1,091
+1% +$55.2K
PRLB icon
1333
Protolabs
PRLB
$2.21B
$6.21M 0.01%
103,630
+1,088
+1% +$62.6K
LZB icon
1334
La-Z-Boy
LZB
$1.67B
$6.18M 0.01%
251,808
-3,719
-1% -$105K
ALDR
1335
DELISTED
Alder Biopharmaceuticals
ALDR
$6.18M 0.01%
188,670
+1,610
+0.9% +$49K
MMSI icon
1336
Merit Medical Systems
MMSI
$5.4B
$6.17M 0.01%
254,154
-2,508
-1% -$57.9K
PRGS icon
1337
Progress Software
PRGS
$1.83B
$6.17M 0.01%
226,827
+1,225
+0.5% +$35K
AF
1338
DELISTED
Astoria Financial Corporation
AF
$6.16M 0.01%
422,013
+2,891
+0.7% +$43.2K
NLY icon
1339
Annaly Capital Management
NLY
$17.6B
$6.14M 0.01%
146,114
+20,457
+16% +$886K
AER icon
1340
AerCap
AER
$23.5B
$6.13M 0.01%
159,361
-20,579
-11% -$776K
FFBC icon
1341
First Financial Bancorp
FFBC
$3.6B
$6.13M 0.01%
280,840
+2,548
+0.9% +$54.1K
ASNA
1342
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.13M 0.01%
54,832
-1,747
-3% -$265K
CHSP
1343
DELISTED
Chesapeake Lodging Trust
CHSP
$6.12M 0.01%
267,381
+1,894
+0.7% +$46.7K
RPT
1344
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.12M 0.01%
326,346
-178
-0.1% -$3.43K
PLCE icon
1345
Children's Place
PLCE
$53.4M
$6.11M 0.01%
76,518
-1,780
-2% -$147K
TSE
1346
DELISTED
Trinseo
TSE
$6.11M 0.01%
108,028
+865
+0.8% +$45.8K
DIN icon
1347
Dine Brands
DIN
$440M
$6.11M 0.01%
77,123
+776
+1% +$61.6K
IGIB icon
1348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.07M 0.01%
108,966
-2,706
-2% -$151K
EPAC icon
1349
Enerpac Tool Group
EPAC
$1.89B
$6.02M 0.01%
259,008
+1,598
+0.6% +$37.4K
KALU icon
1350
Kaiser Aluminum
KALU
$2.99B
$6.02M 0.01%
69,577
-325
-0.5% -$27.9K
52 53
54
55 56

Similar funds

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.