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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
SXI icon
1476
Standex International
SXI
$3.97B
$5.06M 0.01%
54,485
+792
+1% +$69.3K
ASTE icon
1477
Astec Industries
ASTE
$975M
$5.04M 0.01%
84,136
-260
-0.3% -$15.1K
TERP
1478
DELISTED
TerraForm Power, Inc
TERP
$5.03M 0.01%
361,308
+2,637
+0.7% +$33K
NAVG
1479
DELISTED
Navigators Group Inc
NAVG
$5.03M 0.01%
103,720
+322
+0.3% +$14.9K
MDR
1480
DELISTED
McDermott International
MDR
$5.02M 0.01%
333,964
+3,572
+1% +$53.4K
SFBS
1481
ServisFirst Bancshares
SFBS
$5B
$5.01M 0.01%
193,218
+2,024
+1% +$51.7K
ALOG
1482
DELISTED
Analogic Corp
ALOG
$5M 0.01%
56,435
+353
+0.6% +$30.6K
SSTK icon
1483
Shutterstock
SSTK
$217M
$4.99M 0.01%
78,275
-2,131
-3% -$123K
TMP icon
1484
Tompkins Financial
TMP
$1.45B
$4.98M 0.01%
65,129
-761
-1% -$54.4K
HALO icon
1485
Halozyme
HALO
$11.4B
$4.97M 0.01%
411,838
+5,784
+1% +$59.1K
IRBT
1486
DELISTED
iRobot
IRBT
$4.97M 0.01%
113,112
+1,129
+1% +$44.3K
CAL icon
1487
Caleres
CAL
$461M
$4.97M 0.01%
196,451
+1,526
+0.8% +$38.8K
PTHN
1488
DELISTED
Patheon N.V.
PTHN
$4.96M 0.01%
+167,429
New +$4.59M
CMBS icon
1489
iShares CMBS ETF
CMBS
$473M
$4.93M 0.01%
92,883
+3,921
+4% +$208K
INFN
1490
DELISTED
Infinera Corporation Common Stock
INFN
$4.92M 0.01%
544,907
+5,861
+1% +$56.7K
ARI
1491
Apollo Commercial Real Estate
ARI
$886M
$4.92M 0.01%
300,281
+56,053
+23% +$921K
FDC
1492
DELISTED
First Data Corporation
FDC
$4.91M 0.01%
373,203
+638
+0.2% +$8.22K
SUPN icon
1493
Supernus Pharmaceuticals
SUPN
$2.74B
$4.91M 0.01%
198,503
+9,023
+5% +$204K
ROG icon
1494
Rogers Corp
ROG
$2.46B
$4.9M 0.01%
80,272
-95
-0.1% -$5.77K
TBPH icon
1495
Theravance Biopharma
TBPH
$878M
$4.9M 0.01%
135,265
-184
-0.1% -$5.12K
BEL
1496
DELISTED
Belmond Ltd.
BEL
$4.9M 0.01%
385,564
-3,328
-0.9% -$37.9K
SPTN
1497
DELISTED
SpartanNash
SPTN
$4.89M 0.01%
169,125
-1,145
-0.7% -$35.2K
SCHL icon
1498
Scholastic
SCHL
$784M
$4.89M 0.01%
124,158
+1,496
+1% +$60.1K
FLOW
1499
DELISTED
SPX FLOW, Inc.
FLOW
$4.89M 0.01%
158,066
-4,786
-3% -$134K
FET icon
1500
Forum Energy Technologies
FET
$927M
$4.89M 0.01%
12,302
-24
-0.2% -$8.26K
58 59
60
61 62

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BA
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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.