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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
ATSG
1901
DELISTED
Air Transport Services Group
ATSG
$2.79M ﹤0.01%
194,121
-26,599
-12% -$374K
NX icon
1902
Quanex
NX
$957M
$2.77M ﹤0.01%
160,744
-749
-0.5% -$14.5K
CBPX
1903
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.77M ﹤0.01%
131,712
+203
+0.2% +$4.57K
MLCO icon
1904
Melco Resorts & Entertainment
MLCO
$2.19B
$2.76M ﹤0.01%
171,587
+449
+0.3% +$6.32K
MODV
1905
DELISTED
ModivCare
MODV
$2.75M ﹤0.01%
56,568
+1,197
+2% +$56.1K
USCR
1906
DELISTED
U S Concrete, Inc.
USCR
$2.75M ﹤0.01%
59,724
+208
+0.3% +$11.7K
CPLA
1907
DELISTED
Capella Education Company
CPLA
$2.75M ﹤0.01%
47,396
-517
-1% -$30.1K
CTS icon
1908
CTS Corp
CTS
$1.78B
$2.75M ﹤0.01%
147,842
-1,442
-1% -$27.2K
WGO icon
1909
Winnebago Industries
WGO
$897M
$2.75M ﹤0.01%
116,677
+18
+0% +$419
FRGI
1910
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.75M ﹤0.01%
114,545
+14,172
+14% +$343K
RRGB icon
1911
Red Robin
RRGB
$184M
$2.75M ﹤0.01%
61,117
-399
-0.6% -$19.4K
MIDD icon
1912
Middleby
MIDD
$5.25B
$2.74M ﹤0.01%
22,186
+62
+0.3% +$7.61K
NRE
1913
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.74M ﹤0.01%
250,442
+11,632
+5% +$114K
USNA icon
1914
Usana Health Sciences
USNA
$254M
$2.73M ﹤0.01%
39,536
+68
+0.2% +$4.49K
QTWO icon
1915
Q2 Holdings
QTWO
$4.04B
$2.73M ﹤0.01%
95,380
+205
+0.2% +$5.76K
AMC icon
1916
AMC Entertainment Holdings
AMC
$2.29B
$2.73M ﹤0.01%
8,770
-34
-0.4% -$10.2K
CSGP icon
1917
CoStar Group
CSGP
$13.1B
$2.72M ﹤0.01%
125,670
+1,440
+1% +$30.7K
FMSA
1918
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.71M ﹤0.01%
320,110
+50,706
+19% +$377K
SPY icon
1919
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.7M ﹤0.01%
12,500
+2,500
+25% +$540K
KELYA icon
1920
Kelly Services Class A
KELYA
$553M
$2.7M ﹤0.01%
140,293
-1,006
-0.7% -$19.7K
SPR
1921
DELISTED
Spirit AeroSystems
SPR
$2.68M ﹤0.01%
60,248
+2,099
+4% +$92.8K
FARO
1922
DELISTED
Faro Technologies
FARO
$2.68M ﹤0.01%
74,602
-323
-0.4% -$11K
EFSC icon
1923
Enterprise Financial Services Corp
EFSC
$2.41B
$2.68M ﹤0.01%
85,715
+3,014
+4% +$89.3K
PRA
1924
DELISTED
ProAssurance
PRA
$2.68M ﹤0.01%
51,005
+1,574
+3% +$83.5K
IIIN icon
1925
Insteel Industries
IIIN
$636M
$2.67M ﹤0.01%
73,788
-1,574
-2% -$53.1K
75 76
77
78 79

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BA
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BJ
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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
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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.