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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
FCF icon
1626
First Commonwealth Financial
FCF
$2.18B
$4.07M 0.01%
403,724
-1,869
-0.5% -$18.3K
ACOR
1627
DELISTED
Acorda Therapeutics
ACOR
$4.06M 0.01%
1,620
-10
-0.6% -$29.8K
INGN icon
1628
Inogen
INGN
$154M
$4.06M 0.01%
67,727
+449
+0.7% +$25K
CEMP
1629
DELISTED
Cempra, Inc.
CEMP
$4.05M 0.01%
167,412
+13,631
+9% +$293K
AGNC icon
1630
AGNC Investment
AGNC
$13B
$4.04M 0.01%
206,990
+9,135
+5% +$179K
EXPR
1631
DELISTED
Express, Inc.
EXPR
$4.04M 0.01%
17,143
+319
+2% +$86.5K
KYNB
1632
Kyntra Bio
KYNB
$28.7M
$4.04M 0.01%
7,808
+11
+0.1% +$5.18K
ENSG icon
1633
The Ensign Group
ENSG
$10.6B
$4.04M 0.01%
214,518
-1,356
-0.6% -$25.7K
PEGA icon
1634
Pegasystems
PEGA
$5.15B
$4.04M 0.01%
273,680
+4,354
+2% +$59K
ADTN icon
1635
Adtran
ADTN
$665M
$4.03M 0.01%
210,759
-189
-0.1% -$3.48K
ARRY
1636
DELISTED
Array Biopharma Inc
ARRY
$4.02M ﹤0.01%
595,435
+3,446
+0.6% +$13.3K
SMCI icon
1637
Super Micro Computer
SMCI
$25.3B
$4.02M ﹤0.01%
1,719,210
-2,960
-0.2% -$6.59K
RSTI
1638
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$4.02M ﹤0.01%
124,848
-430
-0.3% -$13.8K
SPNC
1639
DELISTED
Spectranetics Corp
SPNC
$4.02M ﹤0.01%
160,059
-215
-0.1% -$5.01K
CPN
1640
DELISTED
Calpine Corporation
CPN
$4.01M ﹤0.01%
317,431
-120,336
-27% -$1.62M
AMKR icon
1641
Amkor Technology
AMKR
$14.3B
$4.01M ﹤0.01%
412,398
+4,935
+1% +$39.5K
LMNX
1642
DELISTED
Luminex Corp
LMNX
$4.01M ﹤0.01%
176,449
-221
-0.1% -$4.81K
TR icon
1643
Tootsie Roll Industries
TR
$3.05B
$4M ﹤0.01%
146,077
-1,361
-0.9% -$38K
HASI icon
1644
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.99M ﹤0.01%
170,911
+11,015
+7% +$253K
BNCN
1645
DELISTED
BNC Bancorp
BNCN
$3.96M ﹤0.01%
162,956
+9,146
+6% +$220K
HAFC icon
1646
Hanmi Financial
HAFC
$956M
$3.96M ﹤0.01%
150,149
-1,238
-0.8% -$31.2K
DELL icon
1647
Dell
DELL
$320B
$3.95M ﹤0.01%
+294,519
New +$4M
SGYP
1648
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.95M ﹤0.01%
716,985
+12,490
+2% +$58.5K
BMI icon
1649
Badger Meter
BMI
$3.91B
$3.95M ﹤0.01%
117,830
-270
-0.2% -$9.33K
PMC
1650
DELISTED
PharMerica Corporation
PMC
$3.94M ﹤0.01%
140,523
-669
-0.5% -$17.1K
64 65
66
67 68

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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.