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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 15.37%
2 Healthcare 14.6%
3 Technology 13.59%
4 Industrials 9.57%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$26.1B
$97.4M 0.12%
824,795
-6,804
-0.8% -$802K
ASML icon
177
ASML
ASML
$666B
$97.1M 0.12%
885,924
+488,657
+123% +$51.7M
AYI icon
178
Acuity Brands
AYI
$10.6B
$96.9M 0.12%
366,266
-7,837
-2% -$2.09M
IVZ icon
179
Invesco
IVZ
$14B
$96.8M 0.12%
3,094,072
-8,309
-0.3% -$244K
MCK icon
180
McKesson
MCK
$103B
$95.6M 0.12%
573,033
-55,325
-9% -$10.3M
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.2B
$95.5M 0.12%
904,265
+43,910
+5% +$4.63M
NVDA icon
182
NVIDIA
NVDA
$5.27T
$95.2M 0.12%
55,597,000
+1,188,600
+2% +$1.76M
F icon
183
Ford
F
$55.8B
$95.1M 0.12%
7,879,445
-14,490
-0.2% -$183K
JCI icon
184
Johnson Controls International
JCI
$91.3B
$94.9M 0.12%
2,039,177
+869,652
+74% +$40.3M
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$94.4M 0.12%
1,785,146
-189,846
-10% -$10M
PYPL icon
186
PayPal
PYPL
$50.5B
$93.8M 0.12%
2,288,268
-132,149
-5% -$5.08M
MON
187
DELISTED
Monsanto Co
MON
$93.7M 0.12%
916,424
-6,584
-0.7% -$691K
TGT icon
188
Target
TGT
$69B
$92.9M 0.11%
1,352,981
+89,495
+7% +$6.41M
FISV
189
Fiserv Inc
FISV
$27.8B
$90.7M 0.11%
1,823,416
-34,812
-2% -$1.83M
SO icon
190
Southern Company
SO
$105B
$90.6M 0.11%
1,765,236
+56,610
+3% +$2.98M
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$90.1M 0.11%
1,277,172
-27,222
-2% -$2.04M
DHR icon
192
Danaher
DHR
$147B
$89.7M 0.11%
1,290,020
-389,405
-23% -$27.6M
NWL icon
193
Newell Brands
NWL
$2.51B
$89M 0.11%
1,689,285
-135,614
-7% -$7.01M
FDX icon
194
FedEx
FDX
$76.9B
$87.6M 0.11%
501,365
-119,513
-19% -$19.6M
TDG icon
195
TransDigm Group
TDG
$67.6B
$86.8M 0.11%
300,227
-63,314
-17% -$17.8M
ROST icon
196
Ross Stores
ROST
$81.7B
$85.9M 0.11%
1,335,831
-397,477
-23% -$24.4M
CNC icon
197
Centene
CNC
$32.9B
$85.8M 0.11%
2,562,822
+239,402
+10% +$8.32M
SCHW
198
Charles Schwab
SCHW
$188B
$85.6M 0.11%
2,712,368
+91,009
+3% +$2.67M
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$127B
$85.4M 0.11%
2,760,265
+252,615
+10% +$7.81M
SYK icon
200
Stryker
SYK
$133B
$83.8M 0.1%
719,506
-6,966
-1% -$812K
6 7
8
9 10

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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 15% 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.