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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
UVV icon
1376
Universal Corp
UVV
$1.12B
$5.8M 0.01%
99,548
-1,454
-1% -$85.8K
SFLY
1377
DELISTED
Shutterfly, Inc.
SFLY
$5.79M 0.01%
129,827
+937
+0.7% +$46.5K
IMPV
1378
DELISTED
Imperva, Inc.
IMPV
$5.79M 0.01%
107,851
+981
+0.9% +$45.5K
HUBG icon
1379
HUB Group
HUBG
$2.55B
$5.79M 0.01%
283,944
+1,526
+0.5% +$31.1K
ISCA
1380
DELISTED
International Speedway Corp
ISCA
$5.79M 0.01%
173,109
-2,615
-1% -$88.6K
GNL icon
1381
Global Net Lease
GNL
$1.9B
$5.76M 0.01%
235,158
+3,592
+2% +$90K
FSP
1382
Franklin Street Properties
FSP
$46.4M
$5.75M 0.01%
456,747
+19,820
+5% +$250K
FPRX
1383
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.75M 0.01%
109,459
+750
+0.7% +$35.8K
EGHT icon
1384
8x8 Inc
EGHT
$303M
$5.74M 0.01%
372,052
+3,775
+1% +$53.7K
OMCL icon
1385
Omnicell
OMCL
$1.72B
$5.72M 0.01%
149,460
+1,488
+1% +$55.5K
WABC icon
1386
Westamerica Bancorp
WABC
$1.39B
$5.72M 0.01%
112,454
-1,056
-0.9% -$51.4K
RNST icon
1387
Renasant Corp
RNST
$4B
$5.7M 0.01%
169,597
+1,827
+1% +$61.3K
MINI
1388
DELISTED
Mobile Mini Inc
MINI
$5.7M 0.01%
188,638
-1,882
-1% -$59.6K
DBI icon
1389
Designer Brands
DBI
$312M
$5.69M 0.01%
278,000
-8,286
-3% -$194K
BHE icon
1390
Benchmark Electronics
BHE
$2.89B
$5.67M 0.01%
227,290
-1,449
-0.6% -$34.3K
ENV
1391
DELISTED
ENVESTNET, INC.
ENV
$5.66M 0.01%
155,376
+1,138
+0.7% +$43.2K
AX icon
1392
Axos Financial
AX
$5.72B
$5.66M 0.01%
252,514
+1,437
+0.6% +$27.9K
ARMK icon
1393
Aramark
ARMK
$16.1B
$5.65M 0.01%
205,790
+6,351
+3% +$168K
HLT icon
1394
Hilton Worldwide
HLT
$72.2B
$5.65M 0.01%
82,110
+93
+0.1% +$6.56K
EEM icon
1395
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.64M 0.01%
150,708
-14,750
-9% -$539K
ETSY icon
1396
Etsy
ETSY
$7.4B
$5.64M 0.01%
395,167
+5,656
+1% +$71.6K
CNMD icon
1397
CONMED
CNMD
$1.49B
$5.63M 0.01%
140,563
-881
-0.6% -$37.4K
CCMP
1398
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.62M 0.01%
106,166
-1,170
-1% -$57.5K
XIFR
1399
XPLR Infrastructure LP
XIFR
$1.09B
$5.61M 0.01%
200,698
-4,200
-2% -$127K
COLM icon
1400
Columbia Sportswear
COLM
$2.96B
$5.61M 0.01%
98,820
-1,805
-2% -$103K
54 55
56
57 58

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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
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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.