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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
AGEN
2101
Agenus
AGEN
$331M
$2.14M ﹤0.01%
15,197
+521
+4% +$59.7K
BH icon
2102
Biglari Holdings Class B
BH
$1.2B
$2.14M ﹤0.01%
7,362
-126
-2% -$35.9K
EQGP
2103
DELISTED
EQGP Holdings, LP
EQGP
$2.14M ﹤0.01%
85,190
-12,140
-12% -$310K
TWI icon
2104
Titan International
TWI
$439M
$2.13M ﹤0.01%
210,956
+7,548
+4% +$62.2K
AAMI
2105
Acadian Asset Management
AAMI
$3.31B
$2.13M ﹤0.01%
153,385
-1,602
-1% -$21.7K
HRTX icon
2106
Heron Therapeutics
HRTX
$62.7M
$2.13M ﹤0.01%
123,625
+391
+0.3% +$7.25K
UFI icon
2107
UNIFI
UFI
$121M
$2.13M ﹤0.01%
72,341
-217
-0.3% -$5.91K
ERII icon
2108
Energy Recovery
ERII
$419M
$2.12M ﹤0.01%
132,852
-267
-0.2% -$3.25K
TG icon
2109
Tredegar Corp
TG
$274M
$2.12M ﹤0.01%
113,893
-367
-0.3% -$6.62K
CUBE icon
2110
CubeSmart
CUBE
$9.39B
$2.12M ﹤0.01%
77,635
+2,021
+3% +$57.9K
VTAE
2111
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.11M ﹤0.01%
101,008
-177
-0.2% -$2.04K
NVAX icon
2112
Novavax
NVAX
$1.31B
$2.11M ﹤0.01%
50,727
+443
+0.9% +$57.2K
NNBR icon
2113
NN Inc
NNBR
$322M
$2.11M ﹤0.01%
115,492
-349
-0.3% -$5.88K
PRTY
2114
DELISTED
Party City Holdco Inc.
PRTY
$2.11M ﹤0.01%
123,064
-5,012
-4% -$83.3K
LRN icon
2115
Stride
LRN
$3.46B
$2.1M ﹤0.01%
146,511
-1,066
-0.7% -$13.6K
RGS icon
2116
Regis Corp
RGS
$69.3M
$2.1M ﹤0.01%
8,375
-86
-1% -$22.5K
WMK icon
2117
Weis Markets
WMK
$1.74B
$2.1M ﹤0.01%
39,650
-168
-0.4% -$8.73K
OFG icon
2118
OFG Bancorp
OFG
$2.26B
$2.1M ﹤0.01%
207,726
+4,237
+2% +$43.3K
ANH
2119
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.09M ﹤0.01%
425,339
-1,577
-0.4% -$7.72K
IBTX
2120
DELISTED
Independent Bank Group, Inc.
IBTX
$2.09M ﹤0.01%
47,241
-156
-0.3% -$6.71K
QQQ icon
2121
PUT
Invesco QQQ Trust
QQQ
$485B
$2.08M ﹤0.01%
17,500
+7,500
+75% +$866K
BKU icon
2122
Bankunited
BKU
$3.43B
$2.07M ﹤0.01%
68,686
+3,615
+6% +$111K
AMCC
2123
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.07M ﹤0.01%
298,226
-2,826
-0.9% -$19.6K
CUDA
2124
DELISTED
Barracuda Networks, Inc.
CUDA
$2.07M ﹤0.01%
81,113
-209
-0.3% -$4.59K
NMBL
2125
DELISTED
Nimble Storage, Inc.
NMBL
$2.06M ﹤0.01%
233,836
+930
+0.4% +$7.35K
83 84
85
86 87

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.