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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
TLRD
1751
DELISTED
Tailored Brands, Inc.
TLRD
$3.42M ﹤0.01%
217,518
+4,850
+2% +$70.6K
PRSU
1752
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$3.41M ﹤0.01%
92,531
-288
-0.3% -$10K
PGND
1753
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.41M ﹤0.01%
84,443
+1,353
+2% +$54.5K
ARR
1754
Armour Residential REIT
ARR
$2.37B
$3.41M ﹤0.01%
30,245
-558
-2% -$60.8K
NNI icon
1755
Nelnet
NNI
$4.52B
$3.41M ﹤0.01%
84,401
-169
-0.2% -$6.3K
INVA icon
1756
Innoviva
INVA
$1.5B
$3.4M ﹤0.01%
309,724
-1,538
-0.5% -$17.9K
MNTA
1757
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.4M ﹤0.01%
290,805
+3,860
+1% +$45.4K
TNET icon
1758
TriNet
TNET
$3.22B
$3.4M ﹤0.01%
157,129
+244
+0.2% +$5.2K
CSTE icon
1759
Caesarstone
CSTE
$104M
$3.39M ﹤0.01%
89,987
+1,626
+2% +$61.5K
CHCO icon
1760
City Holding Co
CHCO
$2.08B
$3.39M ﹤0.01%
67,351
-1,166
-2% -$56.4K
SUP
1761
DELISTED
Superior Industries International
SUP
$3.38M ﹤0.01%
116,087
-382
-0.3% -$11.1K
LCI
1762
DELISTED
Lannett Company, Inc.
LCI
$3.38M ﹤0.01%
31,836
+292
+0.9% +$35.7K
ALNY icon
1763
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.38M ﹤0.01%
49,871
-4,185
-8% -$295K
DO
1764
DELISTED
Diamond Offshore Drilling
DO
$3.38M ﹤0.01%
191,950
+56,743
+42% +$1.14M
PRKS icon
1765
United Parks & Resorts
PRKS
$2.01B
$3.37M ﹤0.01%
249,942
+234
+0.1% +$3.21K
KCG
1766
DELISTED
KCG Holdings, Inc.
KCG
$3.36M ﹤0.01%
216,483
-1,444
-0.7% -$21K
FCH
1767
DELISTED
Felcor Lodging Trust
FCH
$3.35M ﹤0.01%
521,499
-322
-0.1% -$2.1K
LNN icon
1768
Lindsay Corp
LNN
$1.18B
$3.35M ﹤0.01%
45,296
-603
-1% -$42.7K
ICFI icon
1769
ICF International
ICFI
$1.6B
$3.35M ﹤0.01%
75,564
-1,191
-2% -$49.9K
MTGE
1770
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.35M ﹤0.01%
194,749
-764
-0.4% -$12.9K
CNS icon
1771
Cohen & Steers
CNS
$4.4B
$3.35M ﹤0.01%
78,290
+1,295
+2% +$54.8K
SRC
1772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.35M ﹤0.01%
55,994
+2,585
+5% +$154K
OPB
1773
DELISTED
Opus Bank Common Stock
OPB
$3.35M ﹤0.01%
94,600
+130
+0.1% +$4.45K
FTK icon
1774
Flotek Industries
FTK
$1.25B
$3.33M ﹤0.01%
38,233
+288
+0.8% +$24.9K
HEFA icon
1775
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$3.33M ﹤0.01%
134,319
-90,370
-40% -$2.2M
69 70
71
72 73

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BJ
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IC
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EAM
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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.