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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
ADC icon
1451
Agree Realty
ADC
$9.34B
$5.23M 0.01%
105,708
-435
-0.4% -$21.2K
RNG icon
1452
RingCentral
RNG
$5.66B
$5.22M 0.01%
220,758
+2,102
+1% +$47.5K
MYGN icon
1453
Myriad Genetics
MYGN
$303M
$5.22M 0.01%
253,678
-428
-0.2% -$10.9K
KRNY icon
1454
Kearny Financial
KRNY
$604M
$5.22M 0.01%
383,456
+5,787
+2% +$77.3K
CWEN icon
1455
Clearway Energy Class C
CWEN
$7.02B
$5.21M 0.01%
307,248
-7,881
-3% -$135K
HW
1456
DELISTED
Headwaters Inc
HW
$5.19M 0.01%
306,929
+3,166
+1% +$58.4K
UI icon
1457
Ubiquiti
UI
$35.3B
$5.19M 0.01%
96,990
+8
+0% +$384
PRAH
1458
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.18M 0.01%
91,727
+1,026
+1% +$50.3K
VG
1459
DELISTED
Vonage Holdings Corporation
VG
$5.18M 0.01%
784,072
+3,971
+0.5% +$23.9K
BSFT
1460
DELISTED
BroadSoft, Inc.
BSFT
$5.17M 0.01%
111,143
+1,217
+1% +$54.3K
ABCB icon
1461
Ameris Bancorp
ABCB
$6B
$5.15M 0.01%
147,425
+4,660
+3% +$155K
VLUE icon
1462
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$5.14M 0.01%
78,714
+51,123
+185% +$3.3M
SYNT
1463
DELISTED
Syntel Inc
SYNT
$5.13M 0.01%
122,374
+1,081
+0.9% +$48.4K
PCRX icon
1464
Pacira BioSciences
PCRX
$924M
$5.13M 0.01%
149,803
+14,348
+11% +$562K
LNG icon
1465
Cheniere Energy
LNG
$55B
$5.12M 0.01%
117,430
+6,035
+5% +$254K
QUAL icon
1466
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$5.12M 0.01%
75,799
+49,932
+193% +$3.38M
NPO icon
1467
Enpro
NPO
$7.12B
$5.11M 0.01%
89,986
-186
-0.2% -$9.55K
RPAI
1468
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.11M 0.01%
303,934
+4,082
+1% +$69.5K
ROCK icon
1469
Gibraltar Industries
ROCK
$1.45B
$5.09M 0.01%
137,053
+2,000
+1% +$73.2K
GCO icon
1470
Genesco
GCO
$394M
$5.09M 0.01%
93,389
+264
+0.3% +$16.7K
CYNO
1471
DELISTED
Cynosure, Inc. Class A
CYNO
$5.08M 0.01%
99,676
+958
+1% +$49.7K
ALLY icon
1472
Ally Financial
ALLY
$13.6B
$5.07M 0.01%
260,334
+19,505
+8% +$362K
SPSC icon
1473
SPS Commerce
SPSC
$2.86B
$5.06M 0.01%
137,928
+14,828
+12% +$487K
CALM icon
1474
Cal-Maine
CALM
$3.87B
$5.06M 0.01%
131,349
+690
+0.5% +$29.7K
SYKE
1475
DELISTED
SYKES Enterprises Inc
SYKE
$5.06M 0.01%
179,949
+1,713
+1% +$50.9K
57 58
59
60 61

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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.