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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
REX icon
2051
REX American Resources
REX
$1.46B
$2.26M ﹤0.01%
160,026
-1,500
-0.9% -$18.3K
HY icon
2052
Hyster-Yale Materials Handling
HY
$614M
$2.25M ﹤0.01%
37,489
-130
-0.3% -$7.36K
IMKTA icon
2053
Ingles Markets
IMKTA
$1.66B
$2.25M ﹤0.01%
56,971
-274
-0.5% -$10.5K
MSEX icon
2054
Middlesex Water
MSEX
$1.1B
$2.25M ﹤0.01%
63,854
-200
-0.3% -$7.55K
ENOV icon
2055
Enovis
ENOV
$1.51B
$2.25M ﹤0.01%
41,562
-58,103
-58% -$2.93M
ARCB icon
2056
ArcBest
ARCB
$3.23B
$2.25M ﹤0.01%
118,031
-2,880
-2% -$52.1K
MCS icon
2057
Marcus Corp
MCS
$919M
$2.25M ﹤0.01%
89,664
-465
-0.5% -$10.7K
SCLN
2058
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.24M ﹤0.01%
218,679
-374
-0.2% -$4.07K
UBA
2059
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.24M ﹤0.01%
100,808
+9,256
+10% +$216K
ABEV icon
2060
Ambev
ABEV
$42.7B
$2.24M ﹤0.01%
367,678
+2,678
+0.7% +$16K
TTSH
2061
DELISTED
Tile Shop Holdings
TTSH
$2.24M ﹤0.01%
135,261
+14,045
+12% +$241K
PGTI
2062
DELISTED
PGT, Inc.
PGTI
$2.23M ﹤0.01%
209,272
-381
-0.2% -$4.39K
GFF icon
2063
Griffon
GFF
$4.73B
$2.23M ﹤0.01%
130,944
-3,365
-3% -$57.3K
OSPN icon
2064
OneSpan
OSPN
$602M
$2.23M ﹤0.01%
126,436
+149
+0.1% +$2.62K
CTWS
2065
DELISTED
Connecticut Water Service Inc
CTWS
$2.23M ﹤0.01%
44,774
-1,006
-2% -$50.6K
RPXC
2066
DELISTED
RPX Corporation
RPXC
$2.23M ﹤0.01%
208,241
-3,076
-1% -$31.8K
QDEL icon
2067
QuidelOrtho
QDEL
$1B
$2.23M ﹤0.01%
100,716
-32
-0% -$683
PRO
2068
DELISTED
PROS Holdings
PRO
$2.22M ﹤0.01%
98,179
+827
+0.8% +$15.9K
GTS
2069
DELISTED
Triple-S Management Corporation
GTS
$2.22M ﹤0.01%
106,331
-390
-0.4% -$8.73K
BATRK icon
2070
Atlanta Braves Holdings Series B
BATRK
$3.45B
$2.22M ﹤0.01%
127,528
-6,302
-5% -$102K
FOXF icon
2071
Fox Factory Holding Corp
FOXF
$887M
$2.22M ﹤0.01%
96,457
+10,243
+12% +$202K
DHIL
2072
DELISTED
Diamond Hill
DHIL
$2.21M ﹤0.01%
11,969
+38
+0.3% +$7.2K
MRTN icon
2073
Marten Transport
MRTN
$1.24B
$2.21M ﹤0.01%
262,658
-1,250
-0.5% -$10.7K
SHOR
2074
DELISTED
ShoreTel, Inc.
SHOR
$2.21M ﹤0.01%
275,724
-736
-0.3% -$5.76K
CWEI
2075
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.2M ﹤0.01%
25,794
+133
+0.5% +$7.28K
81 82
83
84 85

Similar funds

BA
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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.