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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
KRA
1526
DELISTED
Kraton Corporation
KRA
$4.73M 0.01%
134,917
-2,299
-2% -$73.6K
AJRD
1527
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.71M 0.01%
267,660
+1,534
+0.6% +$27.8K
AIR icon
1528
AAR Corp
AIR
$5.96B
$4.7M 0.01%
149,928
-1,424
-0.9% -$36.2K
QVCGA
1529
DELISTED
QVC Group Inc Series A
QVCGA
$4.69M 0.01%
4,826
+48
+1% +$52.9K
AIRM
1530
DELISTED
Air Methods Corp
AIRM
$4.68M 0.01%
148,766
-478
-0.3% -$16.3K
W icon
1531
Wayfair
W
$13.9B
$4.68M 0.01%
118,836
+1,190
+1% +$48.1K
AMWD
1532
DELISTED
American Woodmark
AMWD
$4.68M 0.01%
58,034
+166
+0.3% +$13K
ABG icon
1533
Asbury Automotive
ABG
$3.76B
$4.67M 0.01%
83,967
-1,606
-2% -$89.4K
SHEN icon
1534
Shenandoah Telecom
SHEN
$721M
$4.67M 0.01%
171,466
-2,675
-2% -$85.9K
GPK icon
1535
Graphic Packaging
GPK
$3.46B
$4.66M 0.01%
333,204
+198,485
+147% +$2.73M
AY
1536
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.66M 0.01%
244,874
+3,473
+1% +$67.7K
VOYA icon
1537
Voya Financial
VOYA
$9.01B
$4.65M 0.01%
161,444
+9,727
+6% +$266K
SSYS icon
1538
Stratasys
SSYS
$767M
$4.65M 0.01%
192,898
-1,308
-0.7% -$28.5K
NAV
1539
DELISTED
Navistar International
NAV
$4.64M 0.01%
202,821
-4,621
-2% -$70.3K
STC icon
1540
Stewart Information Services
STC
$2B
$4.64M 0.01%
104,402
-269
-0.3% -$12.1K
OUT icon
1541
Outfront Media
OUT
$5.29B
$4.61M 0.01%
198,105
+18,216
+10% +$410K
WFT
1542
DELISTED
Weatherford International plc
WFT
$4.61M 0.01%
820,286
+25,736
+3% +$146K
PNY
1543
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.6M 0.01%
76,675
+1,948
+3% +$117K
NE
1544
DELISTED
Noble Corporation
NE
$4.6M 0.01%
724,904
+5,662
+0.8% +$38.1K
TILE icon
1545
Interface
TILE
$2.23B
$4.59M 0.01%
275,339
+3,168
+1% +$52.9K
ONCE
1546
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.57M 0.01%
76,023
+12,273
+19% +$707K
MDC
1547
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.56M 0.01%
245,658
+3,008
+1% +$55.9K
AR icon
1548
Antero Resources
AR
$11.5B
$4.56M 0.01%
169,330
+22,378
+15% +$596K
NSR
1549
DELISTED
Neustar Inc
NSR
$4.56M 0.01%
171,593
-281
-0.2% -$7.02K
FRME icon
1550
First Merchants
FRME
$2.72B
$4.54M 0.01%
169,882
+3,730
+2% +$98.5K
60 61
62
63 64

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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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.