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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
AMAG
1676
DELISTED
AMAG Pharmaceuticals
AMAG
$3.8M ﹤0.01%
155,151
+1,661
+1% +$41.5K
LABL
1677
DELISTED
Multi-Color Corp
LABL
$3.8M ﹤0.01%
57,563
+882
+2% +$58.1K
SPLK
1678
DELISTED
Splunk Inc
SPLK
$3.8M ﹤0.01%
64,725
-428
-0.7% -$25.6K
SPXC icon
1679
SPX Corp
SPXC
$10.9B
$3.8M ﹤0.01%
188,528
-2,223
-1% -$39.4K
FSS icon
1680
Federal Signal
FSS
$7.51B
$3.79M ﹤0.01%
286,127
-595
-0.2% -$7.82K
NTRI
1681
DELISTED
NutriSystem, Inc.
NTRI
$3.78M ﹤0.01%
127,434
+1,597
+1% +$45K
NCMI icon
1682
National CineMedia
NCMI
$252M
$3.77M ﹤0.01%
25,636
-90
-0.3% -$13.7K
SBSI icon
1683
Southside Bancshares
SBSI
$979M
$3.77M ﹤0.01%
120,166
-707
-0.6% -$22K
BMCH
1684
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.76M ﹤0.01%
212,174
+3,176
+2% +$61.9K
CATO icon
1685
Cato Corp
CATO
$65.7M
$3.76M ﹤0.01%
114,188
-399
-0.3% -$13.8K
SDRL
1686
DELISTED
Seadrill Limited Common Stock
SDRL
$3.74M ﹤0.01%
5,897
+61
+1% +$43.8K
TTMI icon
1687
TTM Technologies
TTMI
$14.6B
$3.74M ﹤0.01%
326,784
+2,092
+0.6% +$20.7K
TYPE
1688
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.74M ﹤0.01%
169,210
+578
+0.3% +$12.6K
MGNX icon
1689
MacroGenics
MGNX
$259M
$3.74M ﹤0.01%
124,896
+211
+0.2% +$6.28K
PBF icon
1690
PBF Energy
PBF
$8.81B
$3.73M ﹤0.01%
164,587
-2,377
-1% -$53.4K
FCPT icon
1691
Four Corners Property Trust
FCPT
$2.74B
$3.73M ﹤0.01%
174,654
– –
MDXG icon
1692
MiMedx Group
MDXG
$624M
$3.72M ﹤0.01%
434,028
-1,460
-0.3% -$11.6K
HLX icon
1693
Helix Energy Solutions
HLX
$1.49B
$3.72M ﹤0.01%
457,480
-3,553
-0.8% -$26.9K
CENTA icon
1694
Central Garden & Pet Co Class A
CENTA
$2.43B
$3.72M ﹤0.01%
187,420
-6,239
-3% -$119K
OCLR
1695
DELISTED
Oclaro Inc.
OCLR
$3.71M ﹤0.01%
434,128
+48,834
+13% +$340K
BANC icon
1696
Banc of California
BANC
$3.1B
$3.71M ﹤0.01%
212,226
-110
-0.1% -$2.29K
SRCLP
1697
DELISTED
Stericycle, Inc
SRCLP
$3.7M ﹤0.01%
55,834
– –
DIOD icon
1698
Diodes
DIOD
$4.48B
$3.7M ﹤0.01%
173,298
-623
-0.4% -$12.2K
LKFN icon
1699
Lakeland Financial Corp
LKFN
$1.55B
$3.7M ﹤0.01%
104,409
-750
-0.7% -$25.9K
LDL
1700
DELISTED
Lydall, Inc.
LDL
$3.7M ﹤0.01%
72,290
-1,211
-2% -$56.7K
66 67
68
69 70

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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
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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.