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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
RTEC
1976
DELISTED
Rudolph Technologies Inc
RTEC
$2.48M ﹤0.01%
139,684
-9,067
-6% -$154K
RYAM icon
1977
Rayonier Advanced Materials
RYAM
$568M
$2.48M ﹤0.01%
185,110
-522
-0.3% -$6.75K
IVE icon
1978
iShares S&P 500 Value ETF
IVE
$50.3B
$2.47M ﹤0.01%
26,003
-1,634
-6% -$156K
SXC icon
1979
SunCoke Energy
SXC
$797M
$2.47M ﹤0.01%
307,718
-1,779
-0.6% -$12.5K
CTBI icon
1980
Community Trust Bancorp
CTBI
$1.44B
$2.46M ﹤0.01%
66,356
-253
-0.4% -$9.1K
GLOG
1981
DELISTED
GASLOG LTD
GLOG
$2.46M ﹤0.01%
169,195
+3,582
+2% +$48.7K
GSM icon
1982
FerroAtlántica
GSM
$817M
$2.46M ﹤0.01%
272,586
+180
+0.1% +$1.6K
UHT
1983
Universal Health Realty Income Trust
UHT
$574M
$2.46M ﹤0.01%
39,042
+1,740
+5% +$105K
VNDA icon
1984
Vanda Pharmaceuticals
VNDA
$308M
$2.46M ﹤0.01%
147,757
+57
+0% +$767
BRSS
1985
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.45M ﹤0.01%
84,902
-144
-0.2% -$4.09K
ECPG icon
1986
Encore Capital Group
ECPG
$2.17B
$2.45M ﹤0.01%
108,931
+2,008
+2% +$45.3K
MSFG
1987
DELISTED
MainSource Financial Group Inc
MSFG
$2.44M ﹤0.01%
97,671
-303
-0.3% -$7K
HYG icon
1988
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.43M ﹤0.01%
27,900
-9,600
-26% -$826K
WCIC
1989
DELISTED
WCI Communities, Inc.
WCIC
$2.43M ﹤0.01%
102,610
+9,290
+10% +$171K
CBZ icon
1990
CBIZ
CBZ
$2.96B
$2.43M ﹤0.01%
217,238
-1,324
-0.6% -$14.7K
IVC
1991
DELISTED
Invacare Corporation
IVC
$2.43M ﹤0.01%
217,525
+16,667
+8% +$201K
MOD icon
1992
Modine Manufacturing
MOD
$10.9B
$2.42M ﹤0.01%
204,280
-565
-0.3% -$5.88K
LNW
1993
DELISTED
Light & Wonder
LNW
$2.42M ﹤0.01%
214,829
+684
+0.3% +$6.71K
INO icon
1994
Inovio Pharmaceuticals
INO
$108M
$2.42M ﹤0.01%
21,616
-43
-0.2% -$4.75K
ATW
1995
DELISTED
Atwood Oceanics
ATW
$2.42M ﹤0.01%
278,177
-1,876
-0.7% -$17.8K
IPAR icon
1996
Interparfums
IPAR
$3.67B
$2.42M ﹤0.01%
74,855
-242
-0.3% -$7.74K
NXGN
1997
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.42M ﹤0.01%
213,447
+6,939
+3% +$83.3K
GABC icon
1998
German American Bancorp
GABC
$1.93B
$2.41M ﹤0.01%
92,952
-329
-0.4% -$7.76K
GTT
1999
DELISTED
GTT Communications, Inc.
GTT
$2.41M ﹤0.01%
102,523
+166
+0.2% +$3.5K
ACET
2000
DELISTED
Aceto Corp
ACET
$2.41M ﹤0.01%
126,911
-230
-0.2% -$5.21K
78 79
80
81 82

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BA
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BJ
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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.