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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
TWX
126
DELISTED
Time Warner Inc
TWX
$139M 0.17%
1,750,260
+82,730
+5% +$6.46M
TMO icon
127
Thermo Fisher Scientific
TMO
$222B
$139M 0.17%
874,843
+139
+0% +$21.4K
CCL icon
128
Carnival Corporation Ltd
CCL
$38B
$138M 0.17%
2,828,815
-77,498
-3% -$3.58M
VLO icon
129
Valero Energy
VLO
$90.7B
$137M 0.17%
2,588,958
-767,913
-23% -$41M
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
$136M 0.17%
2,532,927
-39,165
-2% -$2.08M
LUV icon
131
Southwest Airlines
LUV
$22B
$134M 0.16%
3,439,461
+80,429
+2% +$3.06M
GPN icon
132
Global Payments
GPN
$22.8B
$132M 0.16%
1,724,246
+80,541
+5% +$6.07M
CHTR icon
133
Charter Communications
CHTR
$18.3B
$132M 0.16%
487,407
+340,833
+233% +$86.1M
HES
134
DELISTED
Hess
HES
$131M 0.16%
2,447,672
+8,907
+0.4% +$477K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$42.1B
$130M 0.16%
2,835,164
-638,394
-18% -$33.3M
DGX icon
136
Quest Diagnostics
DGX
$26.2B
$130M 0.16%
1,539,891
-2,048
-0.1% -$172K
OMC icon
137
Omnicom Group
OMC
$23.2B
$130M 0.16%
1,530,791
-8,926
-0.6% -$748K
AES icon
138
AES
AES
$10.5B
$128M 0.16%
9,995,059
+120,779
+1% +$1.5M
HUM icon
139
Humana
HUM
$46.3B
$126M 0.16%
713,490
-237,176
-25% -$41.2M
SHW icon
140
Sherwin-Williams
SHW
$88.1B
$126M 0.15%
1,364,589
-259,554
-16% -$25.2M
DAL icon
141
Delta Air Lines
DAL
$58.7B
$125M 0.15%
3,178,363
+147,074
+5% +$5.57M
LEA icon
142
Lear
LEA
$8.05B
$125M 0.15%
1,031,912
-36,662
-3% -$4.17M
CTSH icon
143
Cognizant
CTSH
$26.3B
$124M 0.15%
2,597,768
+55,781
+2% +$3.17M
CL icon
144
Colgate-Palmolive
CL
$74.3B
$124M 0.15%
1,666,267
-35,441
-2% -$2.62M
ROP icon
145
Roper Technologies
ROP
$39.9B
$123M 0.15%
673,520
+455,901
+209% +$79.5M
CB icon
146
Chubb
CB
$134B
$122M 0.15%
970,530
-5,374
-0.6% -$682K
ABT icon
147
Abbott
ABT
$188B
$120M 0.15%
2,841,285
-222,236
-7% -$9.52M
ADBE icon
148
Adobe
ADBE
$109B
$120M 0.15%
1,106,099
+35,404
+3% +$3.55M
CCI icon
149
Crown Castle
CCI
$31.3B
$120M 0.15%
1,274,049
-291,372
-19% -$28M
CI icon
150
Cigna
CI
$73.6B
$119M 0.15%
914,009
-231,513
-20% -$30.2M
4 5
6
7 8

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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.