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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
BETR
2251
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.76M ﹤0.01%
108,656
-282
-0.3% -$4.41K
FORR icon
2252
Forrester Research
FORR
$217M
$1.76M ﹤0.01%
45,231
+1,924
+4% +$76.2K
ZNGA
2253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.75M ﹤0.01%
602,717
+22,324
+4% +$62.2K
PEBO icon
2254
Peoples Bancorp
PEBO
$1.49B
$1.75M ﹤0.01%
71,299
-299
-0.4% -$6.92K
GNCMA
2255
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.75M ﹤0.01%
127,397
-1,159
-0.9% -$16.5K
SPOK icon
2256
Spok Holdings
SPOK
$229M
$1.75M ﹤0.01%
98,284
-750
-0.8% -$13.5K
IONS icon
2257
Ionis Pharmaceuticals
IONS
$9.51B
$1.75M ﹤0.01%
47,726
-11,787
-20% -$369K
EXAR
2258
DELISTED
Exar Corporation
EXAR
$1.75M ﹤0.01%
187,797
-3,818
-2% -$33.3K
CWST icon
2259
Casella Waste Systems
CWST
$5.77B
$1.75M ﹤0.01%
169,515
+6,285
+4% +$57.3K
CZR
2260
DELISTED
Caesars Entertainment Corporation
CZR
$1.75M ﹤0.01%
234,394
-989
-0.4% -$7.12K
ENIA
2261
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.75M ﹤0.01%
213,125
-13,599
-6% -$117K
GSAT icon
2262
Globalstar
GSAT
$10.7B
$1.74M ﹤0.01%
96,071
-317
-0.3% -$5.97K
SCNB
2263
DELISTED
Suffolk Bancorp
SCNB
$1.74M ﹤0.01%
50,071
+20
+0% +$674
DXPE icon
2264
DXP Enterprises
DXPE
$3.12B
$1.74M ﹤0.01%
61,669
-9,356
-13% -$216K
REV
2265
DELISTED
Revlon, Inc.
REV
$1.73M ﹤0.01%
47,125
+1,517
+3% +$52.8K
ACHC icon
2266
Acadia Healthcare
ACHC
$2.87B
$1.73M ﹤0.01%
34,944
+703
+2% +$36.6K
PGNX
2267
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.73M ﹤0.01%
273,226
+12,359
+5% +$74.7K
AOSL icon
2268
Alpha and Omega Semiconductor
AOSL
$921M
$1.72M ﹤0.01%
79,360
+364
+0.5% +$6.54K
SP
2269
DELISTED
SP Plus Corporation
SP
$1.72M ﹤0.01%
67,355
+636
+1% +$15.8K
PSTB
2270
DELISTED
Park Sterling Corp.
PSTB
$1.72M ﹤0.01%
212,095
+133
+0.1% +$1.06K
OSUR icon
2271
OraSure Technologies
OSUR
$265M
$1.72M ﹤0.01%
215,604
+272
+0.1% +$2.02K
SPPI
2272
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.72M ﹤0.01%
367,905
+66,329
+22% +$393K
TESO
2273
DELISTED
Tesco Corp
TESO
$1.72M ﹤0.01%
210,184
+17,676
+9% +$125K
RSO
2274
DELISTED
Resource Capital Corp.
RSO
$1.71M ﹤0.01%
133,617
-365
-0.3% -$4.75K
TARO
2275
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.71M ﹤0.01%
15,482
+92
+0.6% +$12.2K
89 90
91
92 93

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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.