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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
GBT
2176
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.95M ﹤0.01%
84,648
+14,321
+20% +$273K
PDFS icon
2177
PDF Solutions
PDFS
$2.14B
$1.95M ﹤0.01%
107,226
+216
+0.2% +$3.52K
Z icon
2178
Zillow
Z
$7.83B
$1.95M ﹤0.01%
56,199
+1,386
+3% +$49.6K
CIA icon
2179
Citizens
CIA
$201M
$1.94M ﹤0.01%
207,697
+5,735
+3% +$53.2K
HEES
2180
DELISTED
H&E Equipment Services
HEES
$1.94M ﹤0.01%
115,762
-300
-0.3% -$5.15K
FIZZ icon
2181
National Beverage
FIZZ
$2.93B
$1.94M ﹤0.01%
87,962
+1,800
+2% +$48.4K
ENTA icon
2182
Enanta Pharmaceuticals
ENTA
$386M
$1.93M ﹤0.01%
72,626
+96
+0.1% +$2.23K
EIGI
2183
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.93M ﹤0.01%
220,593
-580
-0.3% -$4.83K
IWP icon
2184
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.93M ﹤0.01%
39,624
-1,942
-5% -$94.2K
CTT
2185
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.93M ﹤0.01%
164,966
-493
-0.3% -$5.83K
LORL
2186
DELISTED
Loral Space and Communications, Inc.
LORL
$1.93M ﹤0.01%
49,287
-134
-0.3% -$4.85K
MMP
2187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M ﹤0.01%
27,207
-2,493
-8% -$178K
AMX icon
2188
America Movil
AMX
$70.4B
$1.92M ﹤0.01%
167,609
-355,388
-68% -$4.24M
NWLI
2189
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.92M ﹤0.01%
9,335
-369
-4% -$72.7K
AMRI
2190
DELISTED
Albany Molecular Research Inc
AMRI
$1.92M ﹤0.01%
116,110
-2,228
-2% -$33K
TDOC icon
2191
Teladoc Health
TDOC
$1.24B
$1.92M ﹤0.01%
104,650
-137
-0.1% -$2.4K
MITT
2192
TPG Mortgage Investment Trust
MITT
$216M
$1.91M ﹤0.01%
40,488
-153
-0.4% -$7.06K
VRTV
2193
DELISTED
VERITIV CORPORATION
VRTV
$1.91M ﹤0.01%
38,072
+1,506
+4% +$69.6K
KBAL
2194
DELISTED
Kimball International
KBAL
$1.91M ﹤0.01%
147,366
+5,473
+4% +$66.7K
EVC icon
2195
Entravision Communication
EVC
$833M
$1.91M ﹤0.01%
249,703
-441
-0.2% -$3.28K
FRO icon
2196
Frontline
FRO
$9.19B
$1.91M ﹤0.01%
265,715
-1,032
-0.4% -$7.97K
BNFT
2197
DELISTED
Benefitfocus, Inc.
BNFT
$1.9M ﹤0.01%
47,703
-128
-0.3% -$5.25K
WSBF icon
2198
Waterstone Financial
WSBF
$382M
$1.9M ﹤0.01%
111,768
-1,256
-1% -$20.5K
KFRC icon
2199
Kforce
KFRC
$1.03B
$1.89M ﹤0.01%
92,146
-582
-0.6% -$10.8K
TRUE
2200
DELISTED
TrueCar
TRUE
$1.89M ﹤0.01%
199,967
-515
-0.3% -$4.83K
86 87
88
89 90

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BA
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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.