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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
WAIR
1851
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.99M ﹤0.01%
222,855
-816
-0.4% -$11.1K
VSI
1852
DELISTED
Vitamin Shoppe Inc.
VSI
$2.99M ﹤0.01%
111,460
-1,059
-0.9% -$30.1K
GTY
1853
Getty Realty Corp
GTY
$2.06B
$2.99M ﹤0.01%
125,004
-357
-0.3% -$8.26K
ECHO
1854
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.99M ﹤0.01%
129,633
+1,302
+1% +$31.8K
VIV icon
1855
Telefônica Brasil
VIV
$18B
$2.99M ﹤0.01%
206,355
-1,510,457
-88% -$22M
MACK
1856
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.99M ﹤0.01%
59,767
-187
-0.3% -$7.76K
JAZZ icon
1857
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.98M ﹤0.01%
24,556
-571
-2% -$77K
BUSE icon
1858
First Busey Corp
BUSE
$2.58B
$2.98M ﹤0.01%
131,762
-420
-0.3% -$9.65K
ITGR icon
1859
Integer Holdings
ITGR
$4.25B
$2.98M ﹤0.01%
137,262
+75
+0.1% +$1.92K
IBP icon
1860
Installed Building Products
IBP
$6.49B
$2.98M ﹤0.01%
82,968
+1,188
+1% +$41.3K
HAYN
1861
DELISTED
Haynes International, Inc.
HAYN
$2.97M ﹤0.01%
80,141
+533
+0.7% +$19.9K
FORM icon
1862
FormFactor
FORM
$10.3B
$2.97M ﹤0.01%
273,982
-736
-0.3% -$7.41K
RPTP
1863
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.97M ﹤0.01%
331,351
+484
+0.1% +$3.44K
UBNK
1864
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.96M ﹤0.01%
213,963
-621
-0.3% -$8.37K
OFIX icon
1865
Orthofix Medical
OFIX
$416M
$2.95M ﹤0.01%
69,075
-217
-0.3% -$9.68K
GRA
1866
DELISTED
W.R. Grace & Co.
GRA
$2.95M ﹤0.01%
39,932
+1,453
+4% +$110K
S
1867
DELISTED
Sprint Corporation
S
$2.94M ﹤0.01%
443,344
+23,943
+6% +$142K
AMPH icon
1868
Amphastar Pharmaceuticals
AMPH
$869M
$2.92M ﹤0.01%
154,096
+15,744
+11% +$286K
LSCC icon
1869
Lattice Semiconductor
LSCC
$18.6B
$2.92M ﹤0.01%
450,388
+10,239
+2% +$62.2K
VRTU
1870
DELISTED
Virtusa Corporation
VRTU
$2.91M ﹤0.01%
117,941
+287
+0.2% +$7.35K
NPKI
1871
NPK International
NPKI
$1.2B
$2.91M ﹤0.01%
395,033
+9,915
+3% +$65.5K
PLAB icon
1872
Photronics
PLAB
$1.98B
$2.9M ﹤0.01%
281,679
-1,034
-0.4% -$9.97K
ALG icon
1873
Alamo Group
ALG
$2.02B
$2.9M ﹤0.01%
44,049
+655
+2% +$42.7K
ADAM
1874
Adamas Trust
ADAM
$910M
$2.9M ﹤0.01%
120,368
+2,414
+2% +$59.6K
CSII
1875
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.9M ﹤0.01%
121,942
-4,464
-4% -$97.7K
73 74
75
76 77

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BJ
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EAM
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MFS
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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.