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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
GBX icon
1576
The Greenbrier Companies
GBX
$1.41B
$4.38M 0.01%
124,133
+400
+0.3% +$13.1K
QLYS icon
1577
Qualys
QLYS
$6.47B
$4.36M 0.01%
114,224
+1,931
+2% +$64.7K
SMP icon
1578
Standard Motor Products
SMP
$877M
$4.36M 0.01%
91,231
-131
-0.1% -$5.71K
LBRDA icon
1579
Liberty Broadband Class A
LBRDA
$5.07B
$4.36M 0.01%
62,073
+827
+1% +$54.5K
AXS icon
1580
AXIS Capital
AXS
$7.26B
$4.33M 0.01%
79,717
-893
-1% -$49.3K
FOE
1581
DELISTED
Ferro Corporation
FOE
$4.33M 0.01%
313,429
+3,625
+1% +$47.9K
CKH
1582
DELISTED
Seacor Holdings Inc.
CKH
$4.33M 0.01%
75,174
-420
-0.6% -$23.1K
WSFS icon
1583
WSFS Financial
WSFS
$4.15B
$4.32M 0.01%
118,493
-2,527
-2% -$91.1K
PMT
1584
PennyMac Mortgage Investment
PMT
$827M
$4.32M 0.01%
277,190
-1,082
-0.4% -$16.9K
EBS icon
1585
Emergent Biosolutions
EBS
$233M
$4.31M 0.01%
136,722
+1,462
+1% +$42.5K
TBI
1586
Trueblue
TBI
$302M
$4.31M 0.01%
190,108
-968
-0.5% -$21.1K
CTRE icon
1587
CareTrust REIT
CTRE
$9.18B
$4.3M 0.01%
290,947
+39,159
+16% +$575K
CLVS
1588
DELISTED
Clovis Oncology, Inc.
CLVS
$4.3M 0.01%
119,281
+1,831
+2% +$39.3K
GPRE icon
1589
Green Plains
GPRE
$1.06B
$4.29M 0.01%
163,827
-1,693
-1% -$39.5K
UNT
1590
DELISTED
UNIT Corporation
UNT
$4.29M 0.01%
230,516
-389
-0.2% -$6K
BNCL
1591
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.28M 0.01%
291,177
+5,192
+2% +$73.6K
ACCO icon
1592
Acco Brands
ACCO
$399M
$4.27M 0.01%
443,213
-821
-0.2% -$8.44K
MBI icon
1593
MBIA
MBI
$254M
$4.26M 0.01%
547,331
+3,305
+0.6% +$26K
OXM icon
1594
Oxford Industries
OXM
$538M
$4.26M 0.01%
62,980
+11
+0% +$689
MANT
1595
DELISTED
Mantech International Corp
MANT
$4.26M 0.01%
113,105
+59
+0.1% +$2.34K
NGHC
1596
DELISTED
National General Holdings Corp
NGHC
$4.26M 0.01%
191,559
+2,055
+1% +$44.8K
SSP icon
1597
E.W. Scripps
SSP
$310M
$4.26M 0.01%
267,649
+817
+0.3% +$13.6K
FINL
1598
DELISTED
Finish Line
FINL
$4.24M 0.01%
183,626
-2,590
-1% -$58.6K
RGEN icon
1599
Repligen
RGEN
$9.45B
$4.24M 0.01%
140,275
-299
-0.2% -$9.02K
UFCS icon
1600
United Fire Group
UFCS
$1.37B
$4.22M 0.01%
99,704
+980
+1% +$41.7K
62 63
64
65 66

Similar funds

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.