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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
GNMK
2201
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.88M ﹤0.01%
159,599
+5,505
+4% +$53.1K
EPIQ
2202
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.88M ﹤0.01%
114,191
+297
+0.3% +$4.74K
IWS icon
2203
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.88M ﹤0.01%
24,520
-197
-0.8% -$15K
ATHN
2204
DELISTED
Athenahealth, Inc.
ATHN
$1.88M ﹤0.01%
14,922
-324
-2% -$41.2K
CCF
2205
DELISTED
Chase Corporation
CCF
$1.88M ﹤0.01%
27,160
-61
-0.2% -$3.8K
WMC
2206
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.88M ﹤0.01%
18,017
-145
-0.8% -$15K
MEOH icon
2207
Methanex
MEOH
$4.34B
$1.88M ﹤0.01%
52,590
+14,900
+40% +$439K
GOOD
2208
Gladstone Commercial Corp
GOOD
$626M
$1.87M ﹤0.01%
100,249
+7,524
+8% +$135K
CORT icon
2209
Corcept Therapeutics
CORT
$12.4B
$1.87M ﹤0.01%
287,248
-549
-0.2% -$3.19K
SNDA icon
2210
Sonida Senior Living
SNDA
$1.88B
$1.87M ﹤0.01%
7,405
-33
-0.4% -$8.73K
AFI
2211
DELISTED
Armstrong Flooring, Inc.
AFI
$1.87M ﹤0.01%
98,812
-301
-0.3% -$5.75K
LDR
2212
DELISTED
Landauer Inc
LDR
$1.86M ﹤0.01%
41,897
-193
-0.5% -$8.51K
ALR
2213
DELISTED
Alere Inc
ALR
$1.86M ﹤0.01%
43,060
+2,310
+6% +$94.2K
OMER icon
2214
Omeros
OMER
$1.24B
$1.86M ﹤0.01%
166,765
+12,532
+8% +$143K
FLXN
2215
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.86M ﹤0.01%
95,237
+23,763
+33% +$402K
ZAYO
2216
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.86M ﹤0.01%
62,531
-1,347
-2% -$39K
COOP
2217
DELISTED
Mr. Cooper
COOP
$1.86M ﹤0.01%
66,128
+1,747
+3% +$49.1K
GSBC icon
2218
Great Southern Bancorp
GSBC
$889M
$1.85M ﹤0.01%
45,532
-122
-0.3% -$4.9K
MBWM icon
2219
Mercantile Bank Corp
MBWM
$1.06B
$1.85M ﹤0.01%
68,967
-262
-0.4% -$6.79K
PPLI
2220
People Inc
PPLI
$3.01B
$1.85M ﹤0.01%
165,400
+2,087
+1% +$22K
PAM icon
2221
Pampa Energía
PAM
$4.23B
$1.85M ﹤0.01%
57,000
– –
EMWP
2222
DELISTED
Eros Media World PLC
EMWP
$1.85M ﹤0.01%
6,025
-21
-0.3% -$7.19K
EBF icon
2223
Ennis
EBF
$559M
$1.84M ﹤0.01%
109,402
-320
-0.3% -$5.51K
G icon
2224
Genpact
G
$5.69B
$1.84M ﹤0.01%
76,929
-20,698
-21% -$513K
TPCO
2225
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.84M ﹤0.01%
109,061
+6,201
+6% +$97.5K
87 88
89
90 91

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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.