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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
PF
1501
DELISTED
Pinnacle Foods, Inc.
PF
$4.88M 0.01%
97,316
+2,743
+3% +$136K
XLRN
1502
DELISTED
Acceleron Pharma
XLRN
$4.87M 0.01%
134,664
+206
+0.2% +$6.82K
ELGX
1503
DELISTED
Endologix Inc
ELGX
$4.86M 0.01%
37,975
+380
+1% +$48.6K
NSP icon
1504
Insperity
NSP
$1.92B
$4.86M 0.01%
133,792
+2,684
+2% +$96.2K
AD
1505
Array Digital Infrastructure
AD
$3.04B
$4.86M 0.01%
133,688
-33,095
-20% -$1.27M
AAON icon
1506
Aaon
AAON
$7.03B
$4.85M 0.01%
252,530
+3,765
+2% +$69.2K
CALY
1507
Callaway Golf Company
CALY
$2.95B
$4.84M 0.01%
417,183
+3,186
+0.8% +$35.5K
CXW icon
1508
CoreCivic
CXW
$3.32B
$4.84M 0.01%
349,044
+2,589
+0.7% +$61.8K
AMSF icon
1509
AMERISAFE
AMSF
$517M
$4.83M 0.01%
82,109
+863
+1% +$51.3K
AUB icon
1510
Atlantic Union Bankshares
AUB
$6.06B
$4.83M 0.01%
180,243
-346
-0.2% -$9.27K
BPFH
1511
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.82M 0.01%
375,776
-430
-0.1% -$5.33K
THRM icon
1512
Gentherm
THRM
$1.27B
$4.81M 0.01%
153,168
+1,720
+1% +$56.9K
PLKI
1513
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.81M 0.01%
90,571
-362
-0.4% -$20.2K
FCB
1514
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.81M 0.01%
125,129
+1,353
+1% +$49.9K
COTY icon
1515
Coty
COTY
$2.43B
$4.81M 0.01%
204,588
+184,847
+936% +$4.88M
WDAY icon
1516
Workday
WDAY
$43.3B
$4.8M 0.01%
52,367
+537
+1% +$44.8K
ABAX
1517
DELISTED
Abaxis Inc
ABAX
$4.79M 0.01%
92,852
+582
+0.6% +$29.2K
EPAY
1518
DELISTED
Bottomline Technologies Inc
EPAY
$4.79M 0.01%
205,418
+1,125
+0.6% +$24.7K
TNC icon
1519
Tennant Co
TNC
$1.18B
$4.78M 0.01%
73,832
-838
-1% -$51.9K
VEDL
1520
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.78M 0.01%
460,469
– –
SITC icon
1521
SITE Centers
SITC
$156M
$4.76M 0.01%
212,134
+13,957
+7% +$336K
STBA icon
1522
S&T Bancorp
STBA
$1.82B
$4.76M 0.01%
164,328
-712
-0.4% -$19.2K
AAWW
1523
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.76M 0.01%
111,234
-857
-0.8% -$33.5K
HDV
1524
iShares Core High Dividend ETF
HDV
$15.1B
$4.75M 0.01%
292,225
+22,940
+9% +$377K
BG icon
1525
Bunge Global
BG
$21.5B
$4.75M 0.01%
80,124
+4,321
+6% +$269K
59 60
61
62 63

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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
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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.