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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
AGX icon
1826
Argan
AGX
$7.91B
$3.08M ﹤0.01%
52,102
+123
+0.2% +$6.03K
SGEN
1827
DELISTED
Seagen Inc. Common Stock
SGEN
$3.08M ﹤0.01%
57,040
+204
+0.4% +$9.67K
YPF icon
1828
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$3.08M ﹤0.01%
169,000
+52,000
+44% +$940K
HTO
1829
H2O America
HTO
$2.66B
$3.08M ﹤0.01%
70,448
+1,370
+2% +$56.9K
IRDM icon
1830
Iridium Communications
IRDM
$5.28B
$3.08M ﹤0.01%
379,305
+5,435
+1% +$45.6K
HSTM icon
1831
HealthStream
HSTM
$848M
$3.07M ﹤0.01%
111,268
+564
+0.5% +$14.6K
XNCR icon
1832
Xencor
XNCR
$1.7B
$3.07M ﹤0.01%
125,211
+396
+0.3% +$8.38K
TIER
1833
DELISTED
TIER REIT, Inc.
TIER
$3.06M ﹤0.01%
198,493
+5,690
+3% +$93.1K
MGRC icon
1834
McGrath RentCorp
MGRC
$2.94B
$3.06M ﹤0.01%
96,598
-367
-0.4% -$11.6K
ANIK icon
1835
Anika Therapeutics
ANIK
$283M
$3.05M ﹤0.01%
63,801
-106
-0.2% -$5.24K
WFC.PRL icon
1836
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.05M ﹤0.01%
2,330
– –
HIFR
1837
DELISTED
InfraREIT, Inc.
HIFR
$3.05M ﹤0.01%
168,209
+5,109
+3% +$92.1K
DEL
1838
DELISTED
Deltic Timber
DEL
$3.05M ﹤0.01%
44,969
-688
-2% -$47.8K
LULU icon
1839
lululemon athletica
LULU
$13.4B
$3.04M ﹤0.01%
49,880
+260
+0.5% +$19.2K
BKE icon
1840
Buckle
BKE
$2.25B
$3.04M ﹤0.01%
126,457
+2,253
+2% +$58.1K
PPBI
1841
DELISTED
Pacific Premier Bancorp
PPBI
$3.04M ﹤0.01%
114,820
+1,277
+1% +$33K
TRST
1842
Trustco Bank Corp NY
TRST
$972M
$3.03M ﹤0.01%
85,599
-349
-0.4% -$12K
QUAD icon
1843
Quad
QUAD
$505M
$3.03M ﹤0.01%
113,516
+1,423
+1% +$37.7K
BFX
1844
DELISTED
BowFlex Inc.
BFX
$3.02M ﹤0.01%
133,092
+12,100
+10% +$258K
NSA
1845
DELISTED
National Storage Affiliates Trust
NSA
$3.02M ﹤0.01%
144,377
+49,950
+53% +$1.05M
CSR
1846
Centerspace
CSR
$943M
$3.02M ﹤0.01%
50,775
-187
-0.4% -$11.9K
OSG
1847
Octave Specialty Group
OSG
$214M
$3.02M ﹤0.01%
164,090
+1,753
+1% +$31.5K
NHC icon
1848
National Healthcare
NHC
$3.45B
$3.02M ﹤0.01%
45,713
-403
-0.9% -$26.2K
CLDT
1849
Chatham Lodging
CLDT
$606M
$3.01M ﹤0.01%
156,508
-853
-0.5% -$18.3K
UPBD icon
1850
Upbound Group
UPBD
$1.14B
$3.01M ﹤0.01%
238,246
-1,798
-0.7% -$22.5K
72 73
74
75 76

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BA
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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.