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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
BKS
1801
DELISTED
Barnes & Noble
BKS
$3.19M ﹤0.01%
282,251
-3,274
-1% -$39.5K
IGOV icon
1802
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.19M ﹤0.01%
63,496
-39,862
-39% -$1.99M
NEWR
1803
DELISTED
New Relic, Inc.
NEWR
$3.19M ﹤0.01%
83,141
+1,613
+2% +$56.7K
PRFT
1804
DELISTED
Perficient Inc
PRFT
$3.17M ﹤0.01%
157,452
-566
-0.4% -$11.6K
QUOT
1805
DELISTED
Quotient Technology Inc
QUOT
$3.17M ﹤0.01%
238,324
+320
+0.1% +$4.25K
DCUC
1806
DELISTED
Dominion Energy, Inc.
DCUC
$3.16M ﹤0.01%
63,490
– –
PHH
1807
DELISTED
PHH Corporation
PHH
$3.16M ﹤0.01%
218,513
+1,801
+0.8% +$26.4K
WMS icon
1808
Advanced Drainage Systems
WMS
$11.2B
$3.15M ﹤0.01%
131,119
+2,551
+2% +$64.9K
BW icon
1809
Babcock & Wilcox
BW
$1.51B
$3.15M ﹤0.01%
19,075
+340
+2% +$54.5K
FFIC
1810
DELISTED
Flushing Financial
FFIC
$3.14M ﹤0.01%
132,274
-1,828
-1% -$40.7K
STNG icon
1811
Scorpio Tankers
STNG
$3.99B
$3.14M ﹤0.01%
67,772
-42
-0.1% -$2.02K
ON icon
1812
ON Semiconductor
ON
$32.2B
$3.13M ﹤0.01%
254,499
+56,647
+29% +$586K
SIZE icon
1813
iShares MSCI USA Size Factor ETF
SIZE
$449M
$3.13M ﹤0.01%
44,900
+29,609
+194% +$2.07M
BDN
1814
Brandywine Realty Trust
BDN
$542M
$3.13M ﹤0.01%
200,540
+23,019
+13% +$375K
NFBK
1815
DELISTED
Northfield Bancorp
NFBK
$3.13M ﹤0.01%
194,308
+1,311
+0.7% +$20.3K
AEGN
1816
DELISTED
Aegion Corp
AEGN
$3.12M ﹤0.01%
163,509
-162
-0.1% -$3.1K
CEVA icon
1817
CEVA Inc
CEVA
$868M
$3.12M ﹤0.01%
88,857
+372
+0.4% +$11.5K
RUSHA icon
1818
Rush Enterprises Class A
RUSHA
$9.6B
$3.11M ﹤0.01%
285,788
-2,124
-0.7% -$21.8K
CHRS icon
1819
Coherus Oncology
CHRS
$178M
$3.11M ﹤0.01%
116,060
+1,978
+2% +$54K
NVTA
1820
DELISTED
Invitae Corporation
NVTA
$3.1M ﹤0.01%
353,946
-130
-0% -$1.09K
PRIM icon
1821
Primoris Services
PRIM
$4.39B
$3.1M ﹤0.01%
150,242
+374
+0.2% +$7.06K
ATNI icon
1822
ATN International
ATNI
$494M
$3.09M ﹤0.01%
47,545
+841
+2% +$59.3K
SYBT icon
1823
Stock Yards Bancorp
SYBT
$2.62B
$3.09M ﹤0.01%
93,796
-503
-0.5% -$15.3K
BGC
1824
DELISTED
General Cable Corporation
BGC
$3.09M ﹤0.01%
206,064
-599
-0.3% -$8.8K
HT
1825
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.08M ﹤0.01%
171,202
-1,079
-0.6% -$20.4K
71 72
73
74 75

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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.