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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
CSGS
1401
DELISTED
CSG Systems International
CSGS
$5.6M 0.01%
135,469
+1,483
+1% +$62.2K
MTUM icon
1402
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.6M 0.01%
72,324
+43,605
+152% +$3.39M
PLAY icon
1403
Dave & Buster's
PLAY
$370M
$5.58M 0.01%
142,386
+1,087
+0.8% +$48.1K
TOWN icon
1404
Towne Bank
TOWN
$3.5B
$5.56M 0.01%
231,281
+2,343
+1% +$54.3K
DCH
1405
Dauch Corp
DCH
$1.6B
$5.55M 0.01%
322,303
+2,550
+0.8% +$42.9K
SCAI
1406
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$5.54M 0.01%
113,588
+1,226
+1% +$56.5K
CYS
1407
DELISTED
CYS Investments Inc.
CYS
$5.54M 0.01%
635,180
-2,912
-0.5% -$25.6K
BLOX
1408
DELISTED
Infoblox Inc
BLOX
$5.54M 0.01%
209,993
-4,288
-2% -$90.3K
NP
1409
DELISTED
Neenah, Inc. Common Stock
NP
$5.49M 0.01%
69,455
+535
+0.8% +$41.1K
SWBI icon
1410
Smith & Wesson
SWBI
$643M
$5.49M 0.01%
268,467
+2,186
+0.8% +$47.8K
BCE icon
1411
BCE
BCE
$21.7B
$5.49M 0.01%
118,787
+3,207
+3% +$152K
NSIT icon
1412
Insight Enterprises
NSIT
$4.6B
$5.47M 0.01%
167,994
-809
-0.5% -$23.8K
OTTR icon
1413
Otter Tail
OTTR
$3.9B
$5.47M 0.01%
158,080
+2,484
+2% +$85.9K
AIN icon
1414
Albany International
AIN
$1.82B
$5.46M 0.01%
128,782
+708
+0.6% +$29.8K
WSBC icon
1415
WesBanco
WSBC
$4.1B
$5.46M 0.01%
165,987
+18,670
+13% +$594K
YDKN
1416
DELISTED
Yadkin Financial Corporation
YDKN
$5.45M 0.01%
207,466
+1,879
+0.9% +$48.3K
EXPO icon
1417
Exponent
EXPO
$3.24B
$5.45M 0.01%
213,418
-1,946
-0.9% -$50.7K
CUB
1418
DELISTED
Cubic Corporation
CUB
$5.42M 0.01%
115,873
+2,299
+2% +$102K
CNSL
1419
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.42M 0.01%
214,695
+1,337
+0.6% +$34.5K
LOCK
1420
DELISTED
LifeLock, Inc.
LOCK
$5.42M 0.01%
320,024
+2,626
+0.8% +$43.2K
NTUS
1421
DELISTED
Natus Medical Inc
NTUS
$5.38M 0.01%
137,046
+1,599
+1% +$63.8K
XYZ
1422
Block Inc
XYZ
$49.9B
$5.38M 0.01%
461,762
+250,192
+118% +$2.73M
MEI icon
1423
Methode Electronics
MEI
$593M
$5.38M 0.01%
153,786
-1,976
-1% -$69.5K
FRC
1424
DELISTED
First Republic Bank
FRC
$5.35M 0.01%
69,424
+396
+0.6% +$29.1K
ESE icon
1425
ESCO Technologies
ESE
$7.79B
$5.35M 0.01%
115,241
-920
-0.8% -$40.6K
55 56
57
58 59

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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.