We are live on ! Find out more
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
USPH icon
1776
US Physical Therapy
USPH
$1.22B
$3.33M ﹤0.01%
53,060
-368
-0.7% -$22.7K
TPC
1777
Tutor Perini Cor
TPC
$4.98B
$3.33M ﹤0.01%
154,879
-598
-0.4% -$13.9K
AMT.PRA
1778
DELISTED
American Tower Corporation
AMT.PRA
$3.32M ﹤0.01%
29,810
-468
-2% -$52.3K
SPNT icon
1779
SiriusPoint
SPNT
$2.66B
$3.31M ﹤0.01%
275,446
-1,782
-0.6% -$22.2K
HTLF
1780
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.3M ﹤0.01%
91,584
+1,700
+2% +$61.3K
TVTX icon
1781
Travere Therapeutics
TVTX
$5.79B
$3.3M ﹤0.01%
147,254
-568
-0.4% -$10.8K
WD icon
1782
Walker & Dunlop
WD
$1.45B
$3.29M ﹤0.01%
130,408
-399
-0.3% -$10.1K
DENN
1783
DELISTED
Denny's
DENN
$3.29M ﹤0.01%
307,332
+72
+0% +$781
ATRO icon
1784
Astronics
ATRO
$4.57B
$3.28M ﹤0.01%
115,423
-17
-0% -$435
CWEN.A
1785
DELISTED
Clearway Energy Class A
CWEN.A
$3.27M ﹤0.01%
200,685
-8,826
-4% -$146K
SPLB icon
1786
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.27M ﹤0.01%
114,450
+6,000
+6% +$171K
QGENF
1787
DELISTED
QIAGEN NV
QGENF
$3.26M ﹤0.01%
118,904
+7,205
+6% +$198K
ETD icon
1788
Ethan Allen Interiors
ETD
$575M
$3.25M ﹤0.01%
104,055
-1,067
-1% -$36.2K
VCLT icon
1789
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$3.25M ﹤0.01%
34,000
+1,700
+5% +$162K
MTSC
1790
DELISTED
MTS Systems Corp
MTSC
$3.25M ﹤0.01%
70,622
+7,608
+12% +$358K
EBSB
1791
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.24M ﹤0.01%
208,337
-845
-0.4% -$12.9K
IPHS
1792
DELISTED
Innophos Holdings, Inc.
IPHS
$3.23M ﹤0.01%
82,891
+132
+0.2% +$5.42K
ITC
1793
DELISTED
ITC HOLDINGS CORP
ITC
$3.23M ﹤0.01%
69,591
+2,768
+4% +$128K
BURL icon
1794
Burlington
BURL
$22.4B
$3.23M ﹤0.01%
39,921
+1,293
+3% +$100K
PALL icon
1795
abrdn Physical Palladium Shares ETF
PALL
$648M
$3.23M ﹤0.01%
232,955
– –
DTSI
1796
DELISTED
DTS, Inc.
DTSI
$3.23M ﹤0.01%
75,917
-1,722
-2% -$55.8K
PIPR icon
1797
Piper Sandler
PIPR
$5.34B
$3.23M ﹤0.01%
267,452
-13,416
-5% -$146K
SAAS
1798
DELISTED
inContact, Inc.
SAAS
$3.22M ﹤0.01%
230,490
+341
+0.1% +$4.73K
WWE
1799
DELISTED
World Wrestling Entertainment
WWE
$3.21M ﹤0.01%
150,474
+1,208
+0.8% +$24.4K
CKEC
1800
DELISTED
Carmike Cinemas Inc
CKEC
$3.2M ﹤0.01%
97,865
-283
-0.3% -$8.92K
70 71
72
73 74

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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 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.