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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
DPLO
1426
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.35M 0.01%
190,874
+4,371
+2% +$147K
HURN icon
1427
Huron Consulting
HURN
$2.47B
$5.34M 0.01%
89,384
+403
+0.5% +$24.9K
FIT
1428
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.33M 0.01%
359,426
+574
+0.2% +$8.37K
KAMN
1429
DELISTED
Kaman Corp
KAMN
$5.33M 0.01%
121,287
-561
-0.5% -$24.5K
FWONK icon
1430
Liberty Media Series C
FWONK
$26B
$5.33M 0.01%
195,765
-83,410
-30% -$1.82M
SUM
1431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.32M 0.01%
299,284
+52,800
+21% +$1.02M
FWRD icon
1432
Forward Air
FWRD
$682M
$5.31M 0.01%
122,835
-3,542
-3% -$161K
APOG icon
1433
Apogee Enterprises
APOG
$888M
$5.31M 0.01%
118,787
-359
-0.3% -$16.7K
SONC
1434
DELISTED
Sonic Corp
SONC
$5.31M 0.01%
202,693
-1,403
-0.7% -$38.6K
INN
1435
Summit Hotel Properties
INN
$656M
$5.3M 0.01%
402,934
-815
-0.2% -$11.3K
PRK icon
1436
Park National Corp
PRK
$3.75B
$5.3M 0.01%
55,219
+532
+1% +$49.7K
WLL
1437
DELISTED
Whiting Petroleum Corporation
WLL
$5.3M 0.01%
2,022
-655
-24% -$1.54M
ISEE
1438
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.29M 0.01%
114,778
+1,003
+0.9% +$56.6K
TWOU
1439
DELISTED
2U Inc
TWOU
$5.29M 0.01%
4,602
+43
+0.9% +$44.9K
CLF icon
1440
Cleveland-Cliffs
CLF
$6.93B
$5.28M 0.01%
903,162
+163,025
+22% +$1.06M
GTLS
1441
DELISTED
Chart Industries
GTLS
$5.28M 0.01%
160,832
-3,343
-2% -$96.9K
MXIM
1442
DELISTED
Maxim Integrated Products
MXIM
$5.27M 0.01%
131,888
+4,441
+3% +$175K
SRG
1443
Seritage Growth Properties
SRG
$128M
$5.25M 0.01%
103,557
+1,020
+1% +$49.3K
MGLN
1444
DELISTED
Magellan Health Services, Inc.
MGLN
$5.25M 0.01%
97,660
-426
-0.4% -$25.7K
NUS icon
1445
Nu Skin
NUS
$236M
$5.24M 0.01%
80,923
+2,781
+4% +$156K
OSIS icon
1446
OSI Systems
OSIS
$3.77B
$5.24M 0.01%
80,183
-9,117
-10% -$575K
RP
1447
DELISTED
RealPage, Inc.
RP
$5.24M 0.01%
203,967
+2,312
+1% +$57.5K
KFY icon
1448
Korn Ferry
KFY
$4.36B
$5.24M 0.01%
249,437
+1,820
+0.7% +$41.5K
AKS
1449
DELISTED
AK Steel Holding Corp
AKS
$5.24M 0.01%
1,084,124
+8,101
+0.8% +$41.1K
MATV icon
1450
Mativ Holdings
MATV
$667M
$5.23M 0.01%
135,575
-442
-0.3% -$16.8K
56 57
58
59 60

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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.