We are live on ! Find out more
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
FWONA icon
1926
Liberty Media Series A
FWONA
$24.1B
$2.67M ﹤0.01%
97,343
-464
-0.5% -$10.2K
PLUS icon
1927
ePlus
PLUS
$2.33B
$2.67M ﹤0.01%
113,036
+1,400
+1% +$30.5K
EZPW icon
1928
Ezcorp Inc
EZPW
$1.79B
$2.66M ﹤0.01%
240,911
+4,237
+2% +$40.9K
LVNTA
1929
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.65M ﹤0.01%
66,589
+3,596
+6% +$140K
PLG
1930
Platinum Group Metals
PLG
$189M
$2.65M ﹤0.01%
96,742
+19,180
+25% +$596K
RRR icon
1931
Red Rock Resorts
RRR
$3.78B
$2.65M ﹤0.01%
112,219
+457
+0.4% +$10.2K
MHO icon
1932
M/I Homes
MHO
$3.87B
$2.62M ﹤0.01%
111,253
-3,810
-3% -$84.3K
COKE icon
1933
Coca-Cola Consolidated
COKE
$12.8B
$2.61M ﹤0.01%
175,970
+420
+0.2% +$6.21K
AVX
1934
DELISTED
AVX Corporation
AVX
$2.61M ﹤0.01%
189,081
-730
-0.4% -$9.96K
ORBC
1935
DELISTED
ORBCOMM, Inc.
ORBC
$2.6M ﹤0.01%
254,054
+465
+0.2% +$4.75K
THR
1936
DELISTED
Thermon Group Holdings
THR
$2.6M ﹤0.01%
131,601
-490
-0.4% -$9.52K
CASS icon
1937
Cass Information Systems
CASS
$749M
$2.59M ﹤0.01%
60,364
-1,302
-2% -$53.5K
LHCG
1938
DELISTED
LHC Group LLC
LHCG
$2.59M ﹤0.01%
70,264
+569
+0.8% +$22.8K
TREE icon
1939
LendingTree
TREE
$461M
$2.59M ﹤0.01%
26,730
+616
+2% +$61.3K
RGP icon
1940
Resources Connection
RGP
$146M
$2.59M ﹤0.01%
173,114
-942
-0.5% -$14.1K
SHLX
1941
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.59M ﹤0.01%
80,621
-25,839
-24% -$814K
EGL
1942
DELISTED
Engility Holdings, Inc.
EGL
$2.59M ﹤0.01%
82,101
+2,572
+3% +$75.5K
TDAY
1943
USA Today Co
TDAY
$1.01B
$2.58M ﹤0.01%
166,234
-563
-0.3% -$9.69K
MCHB
1944
Mechanics Bancorp
MCHB
$3.79B
$2.58M ﹤0.01%
102,791
-903
-0.9% -$21.3K
GTN icon
1945
Gray Television
GTN
$528M
$2.57M ﹤0.01%
248,372
+3,764
+2% +$41K
HUN icon
1946
Huntsman Corp
HUN
$1.81B
$2.57M ﹤0.01%
158,115
+8,581
+6% +$136K
CBF
1947
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.57M ﹤0.01%
80,085
-347
-0.4% -$10.5K
WASH icon
1948
Washington Trust Bancorp
WASH
$769M
$2.57M ﹤0.01%
63,857
-221
-0.3% -$8.87K
FIBK icon
1949
First Interstate BancSystem
FIBK
$3.73B
$2.57M ﹤0.01%
81,431
-334
-0.4% -$9.96K
CROX icon
1950
Crocs
CROX
$6.35B
$2.56M ﹤0.01%
308,758
+7,702
+3% +$73.8K
76 77
78
79 80

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.