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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
WSTC
1651
DELISTED
West Corporation
WSTC
$3.94M ﹤0.01%
178,596
-700
-0.4% -$15.7K
CBB
1652
DELISTED
Cincinnati Bell Inc.
CBB
$3.94M ﹤0.01%
193,161
+1,331
+0.7% +$29.6K
CRAY
1653
DELISTED
Cray, Inc.
CRAY
$3.93M ﹤0.01%
167,113
-65
-0% -$1.66K
VA
1654
DELISTED
Virgin America Inc.
VA
$3.93M ﹤0.01%
73,470
+946
+1% +$52.7K
CFNL
1655
DELISTED
Cardinal Financial Corp
CFNL
$3.92M ﹤0.01%
150,441
-391
-0.3% -$9.82K
AYR
1656
DELISTED
Aircastle Ltd
AYR
$3.92M ﹤0.01%
197,591
-812
-0.4% -$17K
IQV icon
1657
IQVIA
IQV
$39.8B
$3.92M ﹤0.01%
48,393
+4,403
+10% +$333K
PATK icon
1658
Patrick Industries
PATK
$2.79B
$3.92M ﹤0.01%
142,477
+14,513
+11% +$409K
KND
1659
DELISTED
Kindred Healthcare
KND
$3.92M ﹤0.01%
383,448
-1,551
-0.4% -$17.2K
MTSI icon
1660
MACOM Technology Solutions
MTSI
$23.5B
$3.91M ﹤0.01%
92,427
+1,456
+2% +$57.1K
WIN
1661
DELISTED
Windstream Holdings Inc
WIN
$3.91M ﹤0.01%
77,871
-310
-0.4% -$14.2K
FOLD
1662
DELISTED
Amicus Therapeutics
FOLD
$3.9M ﹤0.01%
527,392
+55,337
+12% +$374K
BJRI icon
1663
BJ's Restaurants
BJRI
$1.48B
$3.9M ﹤0.01%
109,550
+1,303
+1% +$52.4K
DERM
1664
DELISTED
Dermira, Inc.
DERM
$3.89M ﹤0.01%
115,035
+13,788
+14% +$444K
RAD
1665
DELISTED
Rite Aid Corporation
RAD
$3.89M ﹤0.01%
25,284
-168
-0.7% -$25.1K
TXMD icon
1666
TherapeuticsMD
TXMD
$24.1M
$3.88M ﹤0.01%
11,398
+152
+1% +$55.5K
BRKL
1667
DELISTED
Brookline Bancorp
BRKL
$3.88M ﹤0.01%
318,276
-1,018
-0.3% -$11.8K
HIBB
1668
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.88M ﹤0.01%
97,243
+130
+0.1% +$4.89K
PPLT
1669
abrdn Physical Platinum Shares ETF
PPLT
$2B
$3.88M ﹤0.01%
392,480
– –
TVTY
1670
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.88M ﹤0.01%
146,551
-8,952
-6% -$181K
LQ
1671
DELISTED
La Quinta Holdings Inc.
LQ
$3.87M ﹤0.01%
346,408
+2,668
+0.8% +$31K
PENN icon
1672
PENN Entertainment
PENN
$2.57B
$3.87M ﹤0.01%
285,239
-62
-0% -$872
MNR
1673
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.87M ﹤0.01%
270,818
-1,726
-0.6% -$24K
SHLM
1674
DELISTED
Schulman (A.) Inc
SHLM
$3.84M ﹤0.01%
131,716
-1,044
-0.8% -$28.1K
SEB icon
1675
Seaboard Corp
SEB
$4.02B
$3.81M ﹤0.01%
1,106
+14
+1% +$43.5K
65 66
67
68 69

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BA
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BJ
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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
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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.