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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
SAGE
1351
DELISTED
Sage Therapeutics
SAGE
$6M 0.01%
130,334
+20,250
+18% +$824K
LTRPA
1352
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.98M 0.01%
273,630
+2,726
+1% +$59.6K
CBM
1353
DELISTED
Cambrex Corporation
CBM
$5.97M 0.01%
134,250
+1,092
+0.8% +$53.1K
MTH icon
1354
Meritage Homes
MTH
$4.8B
$5.97M 0.01%
343,964
-6,076
-2% -$110K
NXTM
1355
DELISTED
NxStage Medical Inc.
NXTM
$5.97M 0.01%
238,833
+2,253
+1% +$52.5K
BANR icon
1356
Banner Corp
BANR
$2.5B
$5.96M 0.01%
136,201
+4,090
+3% +$176K
EBIX
1357
DELISTED
Ebix Inc
EBIX
$5.95M 0.01%
104,674
-388
-0.4% -$21.2K
GOV
1358
DELISTED
Government Properties Income Trust
GOV
$5.95M 0.01%
262,992
-591
-0.2% -$13.8K
GMED icon
1359
Globus Medical
GMED
$11.5B
$5.95M 0.01%
263,387
+2,148
+0.8% +$50.5K
RDY icon
1360
Dr. Reddy's Laboratories
RDY
$10.3B
$5.94M 0.01%
640,285
-87,475
-12% -$835K
SWFT
1361
DELISTED
Swift Transportation Company
SWFT
$5.94M 0.01%
276,867
-2,851
-1% -$54.2K
PFS icon
1362
Provident Financial Services
PFS
$3.26B
$5.94M 0.01%
279,895
-445
-0.2% -$9.17K
GPI icon
1363
Group 1 Automotive
GPI
$3.14B
$5.93M 0.01%
92,866
-502
-0.5% -$29.6K
SKYW icon
1364
Skywest
SKYW
$4.21B
$5.93M 0.01%
224,593
-4,998
-2% -$139K
NOW icon
1365
ServiceNow
NOW
$132B
$5.93M 0.01%
374,585
+1,065
+0.3% +$15.7K
MCY icon
1366
Mercury Insurance
MCY
$5.81B
$5.93M 0.01%
108,062
-188
-0.2% -$10.2K
GIII icon
1367
G-III Apparel Group
GIII
$1.43B
$5.92M 0.01%
203,150
+6,885
+4% +$270K
USIG icon
1368
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.89M 0.01%
103,546
+73,962
+250% +$4.21M
SRCI
1369
DELISTED
SRC Energy Inc
SRCI
$5.89M 0.01%
849,934
+7,058
+0.8% +$46.6K
ZLTQ
1370
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.85M 0.01%
149,232
+2,853
+2% +$102K
GOVT icon
1371
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.85M 0.01%
224,374
+160,544
+252% +$4.2M
OI icon
1372
O-I Glass
OI
$1.05B
$5.83M 0.01%
317,304
-5,765
-2% -$105K
EGBN icon
1373
Eagle Bancorp
EGBN
$877M
$5.82M 0.01%
117,891
+1,106
+0.9% +$55.5K
BLD
1374
DELISTED
TopBuild
BLD
$5.81M 0.01%
175,132
+1,542
+0.9% +$54.3K
KWR icon
1375
Quaker Houghton
KWR
$2.95B
$5.8M 0.01%
54,738
-744
-1% -$72.6K
53 54
55
56 57

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BA
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BJ
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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
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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.