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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
SBY
1951
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.56M ﹤0.01%
146,193
-62,500
-30% -$1.14M
ADPT
1952
DELISTED
Adeptus Health Inc
ADPT
$2.56M ﹤0.01%
59,440
+7,186
+14% +$324K
FRAN
1953
DELISTED
Francesca's Holdings Corporation
FRAN
$2.55M ﹤0.01%
13,790
-1,207
-8% -$197K
TCRT icon
1954
Alaunos Therapeutics
TCRT
$4.81M
$2.55M ﹤0.01%
3,015
+8
+0.3% +$6.43K
PTCT icon
1955
PTC Therapeutics
PTCT
$5.95B
$2.54M ﹤0.01%
181,471
-1,846
-1% -$15K
DEA
1956
Easterly Government Properties
DEA
$1.18B
$2.54M ﹤0.01%
53,199
+14,317
+37% +$704K
VRTS icon
1957
Virtus Investment Partners
VRTS
$1.13B
$2.53M ﹤0.01%
25,890
-3,231
-11% -$283K
UVSP icon
1958
Univest Financial
UVSP
$1.19B
$2.53M ﹤0.01%
108,370
+25,979
+32% +$579K
GHDX
1959
DELISTED
Genomic Health, Inc.
GHDX
$2.53M ﹤0.01%
87,540
-6,190
-7% -$172K
LGIH icon
1960
LGI Homes
LGIH
$1.38B
$2.53M ﹤0.01%
68,650
+7,278
+12% +$257K
TTI icon
1961
TETRA Technologies
TTI
$1.25B
$2.53M ﹤0.01%
413,745
+52,369
+14% +$319K
EGRX
1962
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.53M ﹤0.01%
36,109
+3,434
+11% +$190K
ELNK
1963
DELISTED
EarthLink Holdings Corp.
ELNK
$2.53M ﹤0.01%
407,678
-759
-0.2% -$4.91K
LQD icon
1964
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.52M ﹤0.01%
+20,500
New +$2.53M
FFG
1965
DELISTED
FBL Financial Group
FFG
$2.52M ﹤0.01%
39,348
-2,368
-6% -$150K
CERS icon
1966
Cerus
CERS
$590M
$2.52M ﹤0.01%
405,077
+13,880
+4% +$90.9K
ITG
1967
DELISTED
Investment Technology Group Inc
ITG
$2.51M ﹤0.01%
146,574
-912
-0.6% -$15.1K
TROX icon
1968
Tronox
TROX
$945M
$2.51M ﹤0.01%
267,551
-584
-0.2% -$4.49K
HEWG
1969
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.51M ﹤0.01%
+104,647
New +$2.46M
GLRE icon
1970
Greenlight Captial
GLRE
$512M
$2.51M ﹤0.01%
122,586
-937
-0.8% -$19.1K
MMI icon
1971
Marcus & Millichap
MMI
$1.19B
$2.5M ﹤0.01%
95,566
+3,417
+4% +$90.5K
INVN
1972
DELISTED
Invensense Inc
INVN
$2.5M ﹤0.01%
336,214
+8,474
+3% +$60K
MTW icon
1973
Manitowoc
MTW
$751M
$2.48M ﹤0.01%
129,719
-501
-0.4% -$10.1K
LL
1974
DELISTED
LL Flooring Holdings, Inc.
LL
$2.48M ﹤0.01%
126,348
+3,150
+3% +$51.7K
DCOM
1975
DELISTED
Dime Community Bancshares
DCOM
$2.48M ﹤0.01%
148,249
-457
-0.3% -$7.93K
77 78
79
80 81

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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.