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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
IBKR icon
2126
Interactive Brokers
IBKR
$41.8B
$2.06M ﹤0.01%
233,780
+21,496
+10% +$190K
OTIC
2127
DELISTED
Otonomy, Inc.
OTIC
$2.06M ﹤0.01%
113,318
+189
+0.2% +$3.09K
TRTN
2128
DELISTED
Triton International Limited
TRTN
$2.06M ﹤0.01%
+156,149
New +$2.36M
COBZ
2129
DELISTED
CoBiz Financial,Inc
COBZ
$2.06M ﹤0.01%
154,587
-572
-0.4% -$7.27K
CIE
2130
DELISTED
Cobalt International Energy, Inc
CIE
$2.06M ﹤0.01%
110,529
-413
-0.4% -$7.67K
CAC icon
2131
Camden National
CAC
$990M
$2.06M ﹤0.01%
64,571
-199
-0.3% -$6.03K
MYRG icon
2132
MYR Group
MYRG
$5.23B
$2.05M ﹤0.01%
68,254
-14,213
-17% -$389K
AHT
2133
Ashford Hospitality Trust
AHT
$20.6M
$2.05M ﹤0.01%
352
-2
-0.6% -$12.2K
BPOP icon
2134
Popular Inc
BPOP
$11.3B
$2.04M ﹤0.01%
53,507
+3,232
+6% +$115K
PJT icon
2135
PJT Partners
PJT
$4.51B
$2.04M ﹤0.01%
74,998
-140
-0.2% -$3.51K
BERY
2136
DELISTED
Berry Global Group, Inc.
BERY
$2.04M ﹤0.01%
50,790
-715
-1% -$28.1K
BV
2137
DELISTED
Bazaarvoice, Inc.
BV
$2.04M ﹤0.01%
345,860
-933
-0.3% -$4.12K
DCOM icon
2138
Dime Commercial Bancshares
DCOM
$1.81B
$2.04M ﹤0.01%
71,290
-222
-0.3% -$6.53K
SN
2139
DELISTED
Sanchez Energy Corporation
SN
$2.04M ﹤0.01%
230,154
+17,816
+8% +$137K
CSW
2140
CSW Industrials
CSW
$5.63B
$2.03M ﹤0.01%
62,798
+1,863
+3% +$61.3K
SHAK icon
2141
Shake Shack
SHAK
$3.05B
$2.03M ﹤0.01%
58,579
+175
+0.3% +$6.48K
SBCF icon
2142
Seacoast Banking Corp of Florida
SBCF
$3.49B
$2.03M ﹤0.01%
126,187
-401
-0.3% -$6.58K
UIS icon
2143
Unisys
UIS
$206M
$2.03M ﹤0.01%
208,370
-470
-0.2% -$4.36K
ACTA
2144
DELISTED
Actua Corp
ACTA
$2.03M ﹤0.01%
156,790
-5,311
-3% -$54K
WTM icon
2145
White Mountains Insurance
WTM
$5.08B
$2.03M ﹤0.01%
2,441
+141
+6% +$116K
AVTA
2146
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.03M ﹤0.01%
180,929
-1,951
-1% -$21.7K
TMHC
2147
DELISTED
Taylor Morrison
TMHC
$2.02M ﹤0.01%
115,043
-2,561
-2% -$43.2K
WING icon
2148
Wingstop
WING
$3.4B
$2.02M ﹤0.01%
69,055
+179
+0.3% +$5.18K
TAHO
2149
DELISTED
Tahoe Resources Inc
TAHO
$2.02M ﹤0.01%
157,517
+9,614
+7% +$142K
ATRC icon
2150
AtriCure
ATRC
$2.25B
$2.02M ﹤0.01%
127,480
+5,414
+4% +$83.2K
84 85
86
87 88

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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.