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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
CLW icon
1551
Clearwater Paper
CLW
$356M
$4.54M 0.01%
70,247
-1,312
-2% -$82.9K
RWT
1552
Redwood Trust
RWT
$592M
$4.54M 0.01%
320,564
-629
-0.2% -$8.96K
ININ
1553
DELISTED
Interactive Intelligence Group, inc.
ININ
$4.54M 0.01%
75,461
+1,274
+2% +$68.8K
RGR icon
1554
Sturm, Ruger & Co
RGR
$600M
$4.52M 0.01%
78,187
+775
+1% +$49.1K
ALKS icon
1555
Alkermes
ALKS
$8.44B
$4.51M 0.01%
96,001
-631
-0.7% -$30K
IYJ icon
1556
iShares US Industrials ETF
IYJ
$1.96B
$4.51M 0.01%
78,976
-5,142
-6% -$292K
MRCY icon
1557
Mercury Systems
MRCY
$6.7B
$4.51M 0.01%
183,774
-597
-0.3% -$14.3K
FIX icon
1558
Comfort Systems
FIX
$61.2B
$4.51M 0.01%
153,809
-1,341
-0.9% -$39.9K
MGA icon
1559
Magna International
MGA
$18.6B
$4.5M 0.01%
104,796
-1,100
-1% -$43.3K
BVN icon
1560
Compañía de Minas Buenaventura
BVN
$8.79B
$4.5M 0.01%
324,904
+129
+0% +$1.8K
SCS
1561
DELISTED
Steelcase
SCS
$4.49M 0.01%
323,466
+3,821
+1% +$54.5K
MAGN
1562
Magnera Corp
MAGN
$443M
$4.49M 0.01%
15,918
+201
+1% +$55.9K
CEO
1563
DELISTED
CNOOC Limited
CEO
$4.48M 0.01%
35,410
– –
CIR
1564
DELISTED
CIRCOR International, Inc
CIR
$4.47M 0.01%
75,000
-557
-0.7% -$32.7K
GDOT icon
1565
Green Dot
GDOT
$766M
$4.46M 0.01%
193,192
+225
+0.1% +$5.27K
MSGN
1566
DELISTED
MSG Networks Inc.
MSGN
$4.45M 0.01%
239,168
+3,104
+1% +$52.5K
NBIX icon
1567
Neurocrine Biosciences
NBIX
$15.9B
$4.44M 0.01%
87,715
+187
+0.2% +$9.31K
UEIC icon
1568
Universal Electronics
UEIC
$75.8M
$4.44M 0.01%
59,609
-48
-0.1% -$3.61K
VWR
1569
DELISTED
VWR Corporation
VWR
$4.43M 0.01%
156,304
+4,099
+3% +$119K
CCJ icon
1570
Cameco
CCJ
$43.1B
$4.43M 0.01%
517,582
– –
SAFT icon
1571
Safety Insurance
SAFT
$1.52B
$4.43M 0.01%
65,846
-401
-0.6% -$26.2K
DK icon
1572
Delek US
DK
$4.12B
$4.42M 0.01%
255,749
+2,580
+1% +$39.6K
ANDE icon
1573
Andersons Inc
ANDE
$2.21B
$4.42M 0.01%
122,132
-357
-0.3% -$12.9K
TMUS icon
1574
T-Mobile US
TMUS
$190B
$4.42M 0.01%
94,594
-532
-0.6% -$24.4K
NCI
1575
DELISTED
Navigant Consulting, Inc.
NCI
$4.4M 0.01%
217,683
-4,055
-2% -$77K
61 62
63
64 65

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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.