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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
IYLD icon
2151
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.02M ﹤0.01%
79,791
+5,964
+8% +$149K
TTEC icon
2152
TTEC Holdings
TTEC
$76.9M
$2.01M ﹤0.01%
69,447
-376
-0.5% -$10.8K
FIVN icon
2153
FIVE9
FIVN
$2.47B
$2.01M ﹤0.01%
128,340
-257
-0.2% -$3.51K
ACIA
2154
DELISTED
Acacia Communications Inc
ACIA
$2.01M ﹤0.01%
19,450
-6
-0% -$518
ATRA icon
2155
Atara Biotherapeutics
ATRA
$73.3M
$2.01M ﹤0.01%
3,754
-14
-0.4% -$7.6K
SSNI
2156
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.01M ﹤0.01%
141,515
+3,846
+3% +$50.8K
FLIC
2157
DELISTED
First of Long Island Corp
FLIC
$2M ﹤0.01%
90,503
-277
-0.3% -$5.77K
CHUY
2158
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2M ﹤0.01%
71,443
+89
+0.1% +$2.86K
ARAY icon
2159
Accuray
ARAY
$33.4M
$1.99M ﹤0.01%
312,446
-595
-0.2% -$3.25K
RUTH
2160
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.99M ﹤0.01%
140,924
-3,382
-2% -$51.7K
EEFT icon
2161
Euronet Worldwide
EEFT
$2.73B
$1.99M ﹤0.01%
24,272
+265
+1% +$20.3K
MTUS icon
2162
Metallus
MTUS
$904M
$1.98M ﹤0.01%
189,709
+5,618
+3% +$55.8K
VIPS icon
2163
Vipshop
VIPS
$6.79B
$1.98M ﹤0.01%
134,974
-477
-0.4% -$6.7K
TMX
2164
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.98M ﹤0.01%
87,778
-969
-1% -$24.4K
MGPI icon
2165
MGP Ingredients
MGPI
$378M
$1.98M ﹤0.01%
48,738
-100
-0.2% -$3.87K
OLLI icon
2166
Ollie's Bargain Outlet
OLLI
$4.63B
$1.98M ﹤0.01%
75,344
-319
-0.4% -$8.32K
VLP
2167
DELISTED
Valero Energy Partners LP
VLP
$1.97M ﹤0.01%
45,180
-6,450
-12% -$275K
SRI icon
2168
Stoneridge
SRI
$203M
$1.97M ﹤0.01%
107,072
+3,246
+3% +$55.9K
NBHC icon
2169
National Bank Holdings
NBHC
$1.94B
$1.97M ﹤0.01%
84,182
-15,849
-16% -$350K
EQC
2170
DELISTED
Equity Commonwealth
EQC
$1.97M ﹤0.01%
65,052
+3,718
+6% +$112K
HWKN icon
2171
Hawkins
HWKN
$2.73B
$1.97M ﹤0.01%
90,680
-514
-0.6% -$11.1K
NPK icon
2172
National Presto Industries
NPK
$1B
$1.96M ﹤0.01%
22,328
-304
-1% -$27.6K
LPSN icon
2173
LivePerson
LPSN
$34.8M
$1.96M ﹤0.01%
15,511
+49
+0.3% +$5.58K
ACWI icon
2174
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.96M ﹤0.01%
33,099
+2,149
+7% +$125K
VR
2175
DELISTED
Validus Hold Ltd
VR
$1.95M ﹤0.01%
39,224
+2,378
+6% +$118K
85 86
87
88 89

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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
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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.