We are live on ! Find out more
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
PFBC icon
2226
Preferred Bank
PFBC
$1.28B
$1.84M ﹤0.01%
51,387
-154
-0.3% -$5.18K
MC icon
2227
Moelis & Co
MC
$5.07B
$1.83M ﹤0.01%
68,037
-139
-0.2% -$3.57K
WLH
2228
DELISTED
WILLIAM LYON HOMES
WLH
$1.83M ﹤0.01%
98,650
-829
-0.8% -$14.1K
CPA icon
2229
Copa Holdings
CPA
$6.14B
$1.83M ﹤0.01%
20,766
+2,785
+15% +$211K
TAST
2230
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.83M ﹤0.01%
138,254
-513
-0.4% -$6.62K
INFO
2231
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.83M ﹤0.01%
48,623
+47,689
+5,106% +$1.7M
FOR icon
2232
Forestar Group
FOR
$1.5B
$1.82M ﹤0.01%
155,747
-3,653
-2% -$44.1K
NSM
2233
DELISTED
Nationstar Mortgage Holdings
NSM
$1.82M ﹤0.01%
122,802
-17,025
-12% -$242K
AHRT
2234
AH Realty Trust
AHRT
$506M
$1.81M ﹤0.01%
135,291
+1,795
+1% +$25.1K
ATEN icon
2235
A10 Networks
ATEN
$1.99B
$1.81M ﹤0.01%
169,571
-316
-0.2% -$2.76K
JBSS icon
2236
John B. Sanfilippo & Son
JBSS
$1.01B
$1.81M ﹤0.01%
35,254
+112
+0.3% +$5.38K
IL
2237
DELISTED
IntraLinks Holdings Inc.
IL
$1.8M ﹤0.01%
178,891
+545
+0.3% +$4.62K
HLF icon
2238
Herbalife
HLF
$1.29B
$1.8M ﹤0.01%
58,036
+324
+0.6% +$10.2K
KTWO
2239
DELISTED
K2M Group Holdings, Inc
KTWO
$1.79M ﹤0.01%
100,952
-339
-0.3% -$5.69K
IOVA icon
2240
Iovance Biotherapeutics
IOVA
$3.16B
$1.79M ﹤0.01%
217,061
+40,230
+23% +$340K
BNED icon
2241
Barnes & Noble Education
BNED
$421M
$1.78M ﹤0.01%
1,864
-11
-0.6% -$12.1K
EXTR icon
2242
Extreme Networks
EXTR
$3.2B
$1.78M ﹤0.01%
397,023
-830
-0.2% -$3.27K
THFF icon
2243
First Financial Corp
THFF
$976M
$1.78M ﹤0.01%
43,748
-267
-0.6% -$10.5K
GRC icon
2244
Gorman-Rupp
GRC
$2.13B
$1.78M ﹤0.01%
69,466
-174
-0.2% -$4.69K
PETS icon
2245
PetMed Express
PETS
$38.9M
$1.77M ﹤0.01%
87,494
+3,259
+4% +$65.7K
MED icon
2246
Medifast
MED
$128M
$1.77M ﹤0.01%
46,894
+633
+1% +$22.7K
PFC
2247
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.77M ﹤0.01%
79,320
+3,460
+5% +$74.5K
ARWR icon
2248
Arrowhead Research
ARWR
$12.2B
$1.76M ﹤0.01%
240,176
+13,921
+6% +$90.2K
HVT icon
2249
Haverty Furniture Companies
HVT
$449M
$1.76M ﹤0.01%
88,021
-4,233
-5% -$82.8K
SHOE
2250
Shoe Station Group
SHOE
$414M
$1.76M ﹤0.01%
132,272
+4,344
+3% +$58.4K
88 89
90
91 92

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.