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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 15.51%
2 Healthcare 14.94%
3 Technology 13.92%
4 Industrials 9.66%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
1701
Pacific Biosciences
PACB
$357M
$3.69M ﹤0.01%
411,272
+15,232
+4% +$127K
SNR
1702
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.68M ﹤0.01%
318,512
-1,356
-0.4% -$16K
MTOR
1703
DELISTED
MERITOR, Inc.
MTOR
$3.67M ﹤0.01%
329,371
-37,661
-10% -$366K
MIC
1704
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.67M ﹤0.01%
44,042
+2,575
+6% +$204K
NVRI icon
1705
Enviri
NVRI
$583M
$3.65M ﹤0.01%
367,812
-1,273
-0.3% -$12.1K
MRVL icon
1706
Marvell Technology
MRVL
$199B
$3.65M ﹤0.01%
275,102
+28,145
+11% +$330K
BLDR icon
1707
Builders FirstSource
BLDR
$7.79B
$3.64M ﹤0.01%
316,551
+4,211
+1% +$53K
SFL icon
1708
SFL Corp
SFL
$1.57B
$3.64M ﹤0.01%
247,270
+1,238
+0.5% +$18.5K
UVE icon
1709
Universal Insurance Holdings
UVE
$1.18B
$3.63M ﹤0.01%
144,241
+5,668
+4% +$127K
CPK icon
1710
Chesapeake Utilities
CPK
$3.25B
$3.63M ﹤0.01%
59,512
-700
-1% -$44.9K
NAT icon
1711
Nordic American Tanker
NAT
$1.4B
$3.63M ﹤0.01%
361,829
-1,396
-0.4% -$16.2K
PCTY icon
1712
Paylocity
PCTY
$8.1B
$3.62M ﹤0.01%
81,505
+1,298
+2% +$57.6K
HTLD icon
1713
Heartland Express
HTLD
$950M
$3.62M ﹤0.01%
191,857
-7,004
-4% -$131K
CVT
1714
DELISTED
CVENT, INC.
CVT
$3.62M ﹤0.01%
114,032
+1,712
+2% +$55.9K
BGG
1715
DELISTED
Briggs & Stratton Corp.
BGG
$3.61M ﹤0.01%
193,674
-2,989
-2% -$61.7K
RAVN
1716
DELISTED
Raven Industries Inc
RAVN
$3.61M ﹤0.01%
156,691
+15,256
+11% +$329K
TLK icon
1717
Telkom Indonesia
TLK
$14.5B
$3.61M ﹤0.01%
109,130
+14,166
+15% +$452K
VASC
1718
DELISTED
Vascular Solutions Inc
VASC
$3.59M ﹤0.01%
74,528
-83
-0.1% -$3.87K
XXIA
1719
DELISTED
Ixia
XXIA
$3.58M ﹤0.01%
286,567
-481
-0.2% -$5.51K
SUI icon
1720
Sun Communities
SUI
$14.4B
$3.57M ﹤0.01%
45,529
+14,985
+49% +$1.16M
VECO icon
1721
Veeco
VECO
$3.26B
$3.57M ﹤0.01%
181,729
-1,178
-0.6% -$22.2K
CSFL
1722
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.56M ﹤0.01%
200,817
+3,238
+2% +$55.4K
UNVR
1723
DELISTED
Univar Solutions Inc.
UNVR
$3.55M ﹤0.01%
162,616
-83,795
-34% -$1.64M
BBT
1724
Beacon Financial Corp
BBT
$2.71B
$3.55M ﹤0.01%
128,010
+2,987
+2% +$81.5K
ACHN
1725
DELISTED
Achillion Pharmaceuticals
ACHN
$3.55M ﹤0.01%
437,874
+674
+0.2% +$5.73K
67 68
69
70 71

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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 16% 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.