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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 15.37%
2 Healthcare 14.6%
3 Technology 13.59%
4 Industrials 9.57%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$109B
$82.6M 0.1%
936,098
-7,305
-0.8% -$662K
PSX icon
202
Phillips 66
PSX
$86B
$82.4M 0.1%
1,023,563
-39,323
-4% -$3.06M
BTI icon
203
British American Tobacco
BTI
$123B
$82.2M 0.1%
1,287,506
+142,848
+12% +$9.06M
GM icon
204
General Motors
GM
$77.2B
$81.6M 0.1%
2,567,746
+21,132
+0.8% +$660K
GPC icon
205
Genuine Parts
GPC
$18.5B
$81.3M 0.1%
809,047
+29,873
+4% +$3.03M
GD icon
206
General Dynamics
GD
$107B
$81.2M 0.1%
523,561
-8,670
-2% -$1.29M
ISRG icon
207
Intuitive Surgical
ISRG
$139B
$80.7M 0.1%
1,002,609
-554,976
-36% -$42.5M
PNC icon
208
PNC Financial Services
PNC
$100B
$80.3M 0.1%
891,411
-17,117
-2% -$1.47M
KMI icon
209
Kinder Morgan
KMI
$69.9B
$80.2M 0.1%
3,469,251
+133,051
+4% +$2.82M
GIS icon
210
General Mills
GIS
$19.9B
$80.2M 0.1%
1,255,901
+2,991
+0.2% +$208K
BLK icon
211
Blackrock
BLK
$175B
$80.2M 0.1%
221,264
-6,758
-3% -$2.46M
BABA icon
212
Alibaba
BABA
$317B
$79.9M 0.1%
755,400
+82,825
+12% +$7.68M
BP icon
213
BP
BP
$110B
$79.7M 0.1%
2,692,533
-85,016
-3% -$2.47M
TRIP icon
214
TripAdvisor
TRIP
$1.26B
$79.4M 0.1%
1,256,097
-293,874
-19% -$18.9M
ITW icon
215
Illinois Tool Works
ITW
$83.9B
$79M 0.1%
659,260
-13,751
-2% -$1.6M
BNY
216
Bank of New York Mellon
BNY
$108B
$77.6M 0.1%
1,946,556
-13,809
-0.7% -$552K
HIG icon
217
Hartford Financial Services
HIG
$38.7B
$77.4M 0.1%
1,808,362
-164,657
-8% -$6.89M
MAT icon
218
Mattel
MAT
$4.21B
$75.9M 0.09%
2,506,890
+107,772
+4% +$3.52M
DPZ icon
219
Domino's
DPZ
$11.5B
$75.9M 0.09%
499,837
-35,385
-7% -$5.17M
SRE icon
220
Sempra
SRE
$55.1B
$75.6M 0.09%
1,410,820
+61,100
+5% +$3.32M
PKG icon
221
Packaging Corp of America
PKG
$22.7B
$75M 0.09%
922,656
+17,990
+2% +$1.37M
MTB icon
222
M&T Bank
MTB
$36.3B
$73.1M 0.09%
629,690
+50,571
+9% +$5.88M
LBTYA icon
223
Liberty Global Class A
LBTYA
$3.46B
$72M 0.09%
2,106,668
-632,580
-23% -$20.1M
ALL icon
224
Allstate
ALL
$68.2B
$71.3M 0.09%
1,030,346
-4,139
-0.4% -$285K
EBAY icon
225
eBay
EBAY
$47.9B
$71M 0.09%
2,157,310
-197,440
-8% -$5.96M
7 8
9
10 11

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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 15% 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.