We are live on ! Find out more
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
DNY
1601
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.22M 0.01%
268,297
-420,221
-61% -$6.61M
MXL icon
1602
MaxLinear
MXL
$6.95B
$4.22M 0.01%
208,042
-37
-0% -$727
CVGW
1603
DELISTED
Calavo Growers
CVGW
$4.21M 0.01%
64,394
+229
+0.4% +$14.9K
BCC icon
1604
Boise Cascade
BCC
$2.94B
$4.21M 0.01%
165,832
-1,145
-0.7% -$29.4K
PTLA
1605
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.21M 0.01%
185,301
-38
-0% -$892
EIG icon
1606
Employers Holdings
EIG
$864M
$4.2M 0.01%
140,824
-285
-0.2% -$8.46K
SNBR
1607
DELISTED
Sleep Number
SNBR
$4.2M 0.01%
194,415
+826
+0.4% +$20.3K
TISI icon
1608
Team
TISI
$101M
$4.18M 0.01%
12,788
+217
+2% +$64.3K
AZTA icon
1609
Azenta
AZTA
$1.47B
$4.18M 0.01%
306,912
-1,104
-0.4% -$13.9K
SCSC icon
1610
Scansource
SCSC
$1.06B
$4.18M 0.01%
114,428
-1,305
-1% -$50.8K
HXL icon
1611
Hexcel
HXL
$7.74B
$4.17M 0.01%
94,105
+15,847
+20% +$694K
HF
1612
DELISTED
HFF Inc.
HF
$4.17M 0.01%
150,549
-117
-0.1% -$3.25K
TRGP icon
1613
Targa Resources
TRGP
$57.6B
$4.17M 0.01%
84,810
+4,699
+6% +$204K
CIT
1614
DELISTED
CIT Group Inc.
CIT
$4.15M 0.01%
114,314
+6,139
+6% +$214K
CMO
1615
DELISTED
Capstead Mortgage Corp.
CMO
$4.14M 0.01%
439,065
+2,158
+0.5% +$21.5K
AMTD
1616
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.14M 0.01%
117,415
-623
-0.5% -$19.4K
BOBE
1617
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.13M 0.01%
107,891
+6,163
+6% +$232K
AROC icon
1618
Archrock
AROC
$5.84B
$4.13M 0.01%
315,639
-1,136
-0.4% -$12.2K
WNC icon
1619
Wabash National
WNC
$507M
$4.13M 0.01%
289,781
+24,871
+9% +$340K
KNL
1620
DELISTED
Knoll, Inc.
KNL
$4.12M 0.01%
180,153
+2,147
+1% +$53.5K
CALD
1621
DELISTED
Callidus Software, Inc.
CALD
$4.1M 0.01%
223,483
+15,274
+7% +$299K
IPCC
1622
DELISTED
Infinity Property & Casualty C
IPCC
$4.09M 0.01%
49,544
+3,743
+8% +$309K
GLOB icon
1623
Globant
GLOB
$1.77B
$4.09M 0.01%
97,094
+1,354
+1% +$55.3K
ECOL
1624
DELISTED
US Ecology, Inc.
ECOL
$4.09M 0.01%
91,139
-203
-0.2% -$9.16K
EVTC icon
1625
Evertec
EVTC
$1.91B
$4.08M 0.01%
243,021
+220
+0.1% +$3.68K
63 64
65
66 67

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.