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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
GLPI icon
2001
Gaming and Leisure Properties
GLPI
$12.7B
$2.41M ﹤0.01%
72,006
-1,235
-2% -$42.7K
CLR
2002
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.41M ﹤0.01%
46,358
+1,705
+4% +$79.2K
AGO icon
2003
Assured Guaranty
AGO
$3.37B
$2.4M ﹤0.01%
86,672
+5,477
+7% +$148K
CACQ
2004
DELISTED
Caesars Acquisition Company
CACQ
$2.4M ﹤0.01%
193,491
-680
-0.4% -$7.87K
YELP icon
2005
Yelp
YELP
$1.33B
$2.4M ﹤0.01%
57,564
-14,678
-20% -$515K
AORT icon
2006
Artivion
AORT
$1.4B
$2.4M ﹤0.01%
136,500
+234
+0.2% +$3.54K
EWC icon
2007
iShares MSCI Canada ETF
EWC
$6.55B
$2.39M ﹤0.01%
93,180
+1,600
+2% +$40.5K
MTRX icon
2008
Matrix Service
MTRX
$335M
$2.39M ﹤0.01%
127,297
-715
-0.6% -$12.5K
FBC
2009
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.39M ﹤0.01%
86,013
-345
-0.4% -$9.33K
SAH icon
2010
Sonic Automotive
SAH
$2.54B
$2.38M ﹤0.01%
126,755
-3,657
-3% -$64.7K
TCBK icon
2011
TriCo Bancshares
TCBK
$1.85B
$2.38M ﹤0.01%
88,948
-401
-0.4% -$10.8K
UTEK
2012
DELISTED
Ultratech Inc.
UTEK
$2.38M ﹤0.01%
103,139
-1,895
-2% -$46K
ONTO icon
2013
Onto Innovation
ONTO
$20.5B
$2.38M ﹤0.01%
106,341
+7
+0% +$147
RESI
2014
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.37M ﹤0.01%
217,640
-833
-0.4% -$8.41K
RDUS
2015
DELISTED
Radius Recycling
RDUS
$2.37M ﹤0.01%
113,246
-381
-0.3% -$7.26K
HZO icon
2016
MarineMax
HZO
$1.15B
$2.36M ﹤0.01%
112,811
-356
-0.3% -$6.99K
KAI icon
2017
Kadant
KAI
$3.93B
$2.36M ﹤0.01%
45,339
-131
-0.3% -$6.99K
OPK icon
2018
Opko Health
OPK
$993M
$2.36M ﹤0.01%
223,136
+19,334
+9% +$193K
RIO icon
2019
Rio Tinto
RIO
$156B
$2.36M ﹤0.01%
70,650
+3,581
+5% +$114K
AVAV icon
2020
AeroVironment
AVAV
$9.71B
$2.35M ﹤0.01%
96,444
+1,407
+1% +$37.8K
EXTN
2021
DELISTED
Exterran Corporation
EXTN
$2.35M ﹤0.01%
149,903
-5,013
-3% -$69.4K
PSXP
2022
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.35M ﹤0.01%
48,300
-6,890
-12% -$349K
LAZ icon
2023
Lazard
LAZ
$4.41B
$2.34M ﹤0.01%
64,442
+3,703
+6% +$129K
AXDX
2024
DELISTED
Accelerate Diagnostics
AXDX
$2.34M ﹤0.01%
8,591
-588
-6% -$130K
SRCE icon
2025
1st Source
SRCE
$2.14B
$2.34M ﹤0.01%
65,616
-331
-0.5% -$11.3K
79 80
81
82 83

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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.