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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
ECL icon
151
Ecolab
ECL
$79.7B
$116M 0.14%
949,315
-130,012
-12% -$15.7M
PX
152
DELISTED
Praxair Inc
PX
$115M 0.14%
955,019
-1,248
-0.1% -$148K
AXP icon
153
American Express
AXP
$229B
$115M 0.14%
1,797,512
-70,229
-4% -$4.51M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$133B
$111M 0.14%
1,270,033
-10,990
-0.9% -$1.04M
TAP icon
155
Molson Coors Class B
TAP
$7.93B
$109M 0.13%
996,657
-20,679
-2% -$2.1M
DEO icon
156
Diageo
DEO
$54B
$109M 0.13%
937,415
+9,049
+1% +$1.03M
CMS icon
157
CMS Energy
CMS
$21.7B
$108M 0.13%
2,570,644
-36,881
-1% -$1.61M
CDW icon
158
CDW
CDW
$17.1B
$108M 0.13%
2,355,904
-130,923
-5% -$5.74M
WY icon
159
Weyerhaeuser
WY
$18.2B
$107M 0.13%
3,339,565
-11,926
-0.4% -$377K
KEY icon
160
KeyCorp
KEY
$24.3B
$106M 0.13%
8,741,326
+5,053,783
+137% +$60.5M
LRCX icon
161
Lam Research
LRCX
$383B
$105M 0.13%
11,041,920
+108,830
+1% +$990K
HAL icon
162
Halliburton
HAL
$28B
$104M 0.13%
2,326,009
+8,940
+0.4% +$390K
DUK icon
163
Duke Energy
DUK
$94.5B
$104M 0.13%
1,302,489
-9,644
-0.7% -$799K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$104M 0.13%
2,287,769
+1,538,441
+205% +$71.2M
CMG icon
165
Chipotle Mexican Grill
CMG
$40.7B
$102M 0.13%
12,095,050
-669,300
-5% -$5.5M
UAL icon
166
United Airlines
UAL
$40.2B
$101M 0.12%
1,930,235
+64,738
+3% +$3.11M
TJX icon
167
TJX Companies
TJX
$175B
$101M 0.12%
2,700,964
-28,148
-1% -$1.1M
AMT icon
168
American Tower
AMT
$78.8B
$101M 0.12%
890,609
+6,345
+0.7% +$725K
MSI icon
169
Motorola Solutions
MSI
$76.5B
$100M 0.12%
1,316,156
+6,751
+0.5% +$493K
KDP icon
170
Keurig Dr Pepper
KDP
$39.9B
$100M 0.12%
1,096,150
-17,806
-2% -$1.69M
CAT icon
171
Caterpillar
CAT
$385B
$99.8M 0.12%
1,124,610
-39,811
-3% -$3.26M
SBAC icon
172
SBA Communications
SBAC
$19.2B
$99.3M 0.12%
885,602
+27,896
+3% +$3.15M
KHC icon
173
Kraft Heinz
KHC
$29.6B
$98.8M 0.12%
1,104,103
+1,736
+0.2% +$154K
KMB icon
174
Kimberly-Clark
KMB
$35.9B
$97.9M 0.12%
776,314
-18,405
-2% -$2.38M
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$97.8M 0.12%
870,363
+205,325
+31% +$23.1M
5 6
7
8 9

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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.