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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
IMS
2076
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.2M ﹤0.01%
70,333
+691
+1% +$20.2K
ITCI
2077
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.2M ﹤0.01%
144,534
-54,121
-27% -$2.19M
EDU icon
2078
New Oriental
EDU
$8.32B
$2.2M ﹤0.01%
47,474
– –
STGW icon
2079
Stagwell
STGW
$2.26B
$2.19M ﹤0.01%
204,739
-708
-0.3% -$9.98K
ANGO icon
2080
AngioDynamics
ANGO
$645M
$2.19M ﹤0.01%
125,040
+468
+0.4% +$7.59K
CASH icon
2081
Pathward Financial
CASH
$1.8B
$2.19M ﹤0.01%
108,537
+4,050
+4% +$77.2K
CAMP
2082
DELISTED
CalAmp Corp.
CAMP
$2.19M ﹤0.01%
6,819
+6
+0.1% +$2.06K
MTN icon
2083
Vail Resorts
MTN
$5.3B
$2.18M ﹤0.01%
13,903
-184
-1% -$28K
JRVR icon
2084
James River Group Holdings
JRVR
$194M
$2.17M ﹤0.01%
60,091
+1,202
+2% +$42.2K
VLRS
2085
Controladora Vuela Compania de Aviacion
VLRS
$902M
$2.17M ﹤0.01%
125,000
– –
LADR
2086
Ladder Capital
LADR
$1.27B
$2.17M ﹤0.01%
165,137
-770
-0.5% -$9.91K
HLIT icon
2087
Harmonic Inc
HLIT
$1.51B
$2.17M ﹤0.01%
365,657
-2,858
-0.8% -$11.4K
XOXO
2088
DELISTED
Xo Group Inc
XOXO
$2.17M ﹤0.01%
112,088
+651
+0.6% +$12K
PRDO icon
2089
Perdoceo Education
PRDO
$1.99B
$2.17M ﹤0.01%
319,031
+9,070
+3% +$61.7K
OME
2090
DELISTED
Omega Protein
OME
$2.16M ﹤0.01%
92,511
-93
-0.1% -$2.19K
HHH icon
2091
Howard Hughes
HHH
$3.98B
$2.16M ﹤0.01%
19,790
+1,206
+6% +$134K
BEAT
2092
DELISTED
BioTelemetry, Inc.
BEAT
$2.16M ﹤0.01%
116,328
+12,037
+12% +$227K
SSNC icon
2093
SS&C Technologies
SSNC
$19B
$2.16M ﹤0.01%
67,151
-355
-0.5% -$11.2K
ISLE
2094
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.16M ﹤0.01%
96,831
-185
-0.2% -$3.48K
TOWR
2095
DELISTED
Tower International, Inc.
TOWR
$2.15M ﹤0.01%
89,401
-431
-0.5% -$9.88K
NPTN
2096
DELISTED
NEOPHOTONICS CORP
NPTN
$2.15M ﹤0.01%
131,762
+5,257
+4% +$74K
EVHC
2097
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.15M ﹤0.01%
32,204
-5,381
-14% -$371K
LBTYK icon
2098
Liberty Global Class C
LBTYK
$3.51B
$2.15M ﹤0.01%
64,907
-5,932
-8% -$183K
AVD icon
2099
American Vanguard Corp
AVD
$63.4M
$2.14M ﹤0.01%
133,524
-412
-0.3% -$6.69K
N
2100
DELISTED
Netsuite Inc
N
$2.14M ﹤0.01%
19,365
-355
-2% -$35.8K
82 83
84
85 86

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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.