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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
KOP icon
1876
Koppers
KOP
$885M
$2.88M ﹤0.01%
89,646
-208
-0.2% -$6.56K
CDR
1877
DELISTED
Cedar Realty Trust, Inc
CDR
$2.88M ﹤0.01%
60,625
+2,206
+4% +$110K
CUBI icon
1878
Customers Bancorp
CUBI
$2.82B
$2.88M ﹤0.01%
114,303
-360
-0.3% -$9.31K
BFS
1879
Saul Centers
BFS
$861M
$2.87M ﹤0.01%
43,158
+937
+2% +$61.7K
ECH icon
1880
iShares MSCI Chile ETF
ECH
$1.04B
$2.86M ﹤0.01%
77,634
– –
PAHC icon
1881
Phibro Animal Health
PAHC
$1.4B
$2.86M ﹤0.01%
105,377
-365
-0.3% -$8.26K
SAFE
1882
Safehold
SAFE
$1.1B
$2.86M ﹤0.01%
54,745
-3,062
-5% -$156K
BOX icon
1883
Box
BOX
$4.54B
$2.85M ﹤0.01%
180,781
+506
+0.3% +$6.41K
KOS icon
1884
Kosmos Energy
KOS
$1.55B
$2.83M ﹤0.01%
441,960
+5,415
+1% +$31.6K
AIMC
1885
DELISTED
Altra Industrial Motion Corp
AIMC
$2.83M ﹤0.01%
97,790
-117
-0.1% -$3.3K
HLIO icon
1886
Helios Technologies
HLIO
$2.73B
$2.83M ﹤0.01%
87,595
+187
+0.2% +$5.65K
VALE.P
1887
DELISTED
Vale S A
VALE.P
$2.83M ﹤0.01%
+600,000
New +$2.72M
SNEX icon
1888
StoneX
SNEX
$7.9B
$2.82M ﹤0.01%
367,968
-5,148
-1% -$34K
MTRN icon
1889
Materion
MTRN
$5.96B
$2.82M ﹤0.01%
91,766
-550
-0.6% -$15.4K
PLOW icon
1890
Douglas Dynamics
PLOW
$970M
$2.82M ﹤0.01%
88,175
+1,564
+2% +$46.8K
APFH
1891
DELISTED
AdvancePierre Foods Holdings
APFH
$2.81M ﹤0.01%
+102,048
New +$2.57M
APOL
1892
DELISTED
Apollo Education Group Inc Class A
APOL
$2.81M ﹤0.01%
353,448
-1,388
-0.4% -$12.1K
LXRX icon
1893
Lexicon Pharmaceuticals
LXRX
$1.01B
$2.81M ﹤0.01%
155,297
-418
-0.3% -$6.73K
FCE.A
1894
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.81M ﹤0.01%
121,268
+7,200
+6% +$168K
WEB
1895
DELISTED
Web.com Group, Inc.
WEB
$2.8M ﹤0.01%
162,310
+373
+0.2% +$6.68K
PNK
1896
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.8M ﹤0.01%
227,082
-13,518
-6% -$155K
GHL
1897
DELISTED
Greenhill & Co., Inc.
GHL
$2.8M ﹤0.01%
118,823
-5,582
-4% -$117K
ORIT
1898
DELISTED
Oritani Financial Corp. New
ORIT
$2.8M ﹤0.01%
178,024
-1,388
-0.8% -$22.3K
DXCM icon
1899
DexCom
DXCM
$34.4B
$2.8M ﹤0.01%
127,676
-964
-0.7% -$21.5K
FBP icon
1900
First Bancorp
FBP
$4.54B
$2.79M ﹤0.01%
537,514
+5,047
+0.9% +$23.4K
74 75
76
77 78

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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.