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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
ALSN icon
1726
Allison Transmission
ALSN
$10.2B
$3.54M ﹤0.01%
123,471
+21,554
+21% +$608K
CONE
1727
DELISTED
CyrusOne Inc Common Stock
CONE
$3.54M ﹤0.01%
74,375
-35,870
-33% -$1.85M
CVCO icon
1728
Cavco Industries
CVCO
$4.6B
$3.54M ﹤0.01%
35,707
-197
-0.5% -$19.6K
NWS icon
1729
News Corp Class B
NWS
$17.7B
$3.54M ﹤0.01%
248,661
+25,078
+11% +$341K
RMAX icon
1730
RE/MAX Holdings
RMAX
$265M
$3.53M ﹤0.01%
80,595
-419
-0.5% -$17.7K
AERI
1731
DELISTED
Aerie Pharmaceuticals
AERI
$3.53M ﹤0.01%
93,490
-209
-0.2% -$4.61K
CPF icon
1732
Central Pacific Financial
CPF
$1B
$3.52M ﹤0.01%
139,897
+2,691
+2% +$66.8K
MYCC
1733
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.51M ﹤0.01%
242,812
+4,147
+2% +$60.6K
CCC
1734
DELISTED
Calgon Carbon Corp
CCC
$3.51M ﹤0.01%
231,479
-1,174
-0.5% -$16.7K
HR icon
1735
Healthcare Realty
HR
$6.58B
$3.5M ﹤0.01%
107,342
+1,382
+1% +$45.7K
TRS icon
1736
TriMas Corp
TRS
$1.41B
$3.49M ﹤0.01%
187,754
+2,725
+1% +$50.4K
STBZ
1737
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.49M ﹤0.01%
153,039
-1,002
-0.7% -$22.3K
WPC icon
1738
W.P. Carey
WPC
$16.1B
$3.49M ﹤0.01%
55,181
+3,188
+6% +$213K
PFGC icon
1739
Performance Food Group
PFGC
$16.9B
$3.47M ﹤0.01%
140,053
+2,233
+2% +$58.3K
ESND
1740
DELISTED
Essendant Inc.
ESND
$3.47M ﹤0.01%
169,118
-1,605
-0.9% -$35.4K
AMH icon
1741
American Homes 4 Rent
AMH
$12.2B
$3.47M ﹤0.01%
160,156
+77,599
+94% +$1.68M
SAIA icon
1742
Saia
SAIA
$10.1B
$3.46M ﹤0.01%
115,597
+1,595
+1% +$45.8K
VIVO
1743
DELISTED
Meridian Bioscience Inc
VIVO
$3.44M ﹤0.01%
178,269
+248
+0.1% +$4.85K
KG
1744
Kestrel Group
KG
$66.3M
$3.44M ﹤0.01%
13,539
+1,511
+13% +$403K
SASR
1745
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.44M ﹤0.01%
112,321
-354
-0.3% -$10.7K
SIRI icon
1746
SiriusXM
SIRI
$9.43B
$3.43M ﹤0.01%
82,313
-684
-0.8% -$28.6K
ALX
1747
Alexander's
ALX
$1.39B
$3.43M ﹤0.01%
8,176
+122
+2% +$52.4K
FNFV
1748
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.42M ﹤0.01%
274,428
-984
-0.4% -$12.1K
INSM icon
1749
Insmed
INSM
$28.9B
$3.42M ﹤0.01%
235,774
+4,712
+2% +$59K
WIRE
1750
DELISTED
Encore Wire Corp
WIRE
$3.42M ﹤0.01%
93,043
-316
-0.3% -$12.1K
68 69
70
71 72

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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
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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.