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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
AEPI
2276
DELISTED
AEP Industries Inc
AEPI
$1.71M ﹤0.01%
15,643
-32
-0.2% -$3K
GWRE icon
2277
Guidewire Software
GWRE
$14.6B
$1.71M ﹤0.01%
28,480
+173
+0.6% +$10.7K
NEO icon
2278
NeoGenomics
NEO
$2.05B
$1.71M ﹤0.01%
207,729
+135
+0.1% +$1.13K
ICON
2279
DELISTED
Iconix Brand Group, Inc.
ICON
$1.71M ﹤0.01%
21,040
+262
+1% +$20.4K
YELL
2280
DELISTED
Yellow Corporation Common Stock
YELL
$1.71M ﹤0.01%
138,646
+5,548
+4% +$61.9K
HRTG icon
2281
Heritage Insurance Holdings
HRTG
$1.01B
$1.7M ﹤0.01%
117,998
+3,759
+3% +$49.4K
MSGS icon
2282
Madison Square Garden
MSGS
$9.8B
$1.7M ﹤0.01%
14,062
+774
+6% +$98.4K
ARDX icon
2283
Ardelyx
ARDX
$1.05B
$1.7M ﹤0.01%
131,217
+35,683
+37% +$374K
VCRA
2284
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.7M ﹤0.01%
100,390
-213
-0.2% -$3.26K
FTD
2285
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.7M ﹤0.01%
82,440
-708
-0.9% -$17K
CLNE icon
2286
Clean Energy Fuels
CLNE
$403M
$1.69M ﹤0.01%
378,964
+12,186
+3% +$46.5K
DHX icon
2287
DHI Group
DHX
$171M
$1.69M ﹤0.01%
214,691
+2,837
+1% +$20.7K
SQBG
2288
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.69M ﹤0.01%
5,274
+29
+0.6% +$8.83K
NILE
2289
DELISTED
Blue Nile, Inc.
NILE
$1.69M ﹤0.01%
49,036
-143
-0.3% -$4.58K
NMIH icon
2290
NMI Holdings
NMIH
$3.44B
$1.69M ﹤0.01%
221,426
+8,006
+4% +$56K
COTV
2291
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.68M ﹤0.01%
50,213
-226
-0.4% -$6.35K
POWL icon
2292
Powell Industries
POWL
$7.78B
$1.68M ﹤0.01%
126,051
+3,861
+3% +$49.2K
AVXS
2293
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.68M ﹤0.01%
40,835
+7,532
+23% +$286K
REI icon
2294
Ring Energy
REI
$357M
$1.68M ﹤0.01%
153,625
-462
-0.3% -$4.32K
OCFC icon
2295
OceanFirst Financial
OCFC
$1.91B
$1.68M ﹤0.01%
87,100
+109
+0.1% +$2.08K
BHBK
2296
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.67M ﹤0.01%
111,426
-427
-0.4% -$6.2K
RATE
2297
DELISTED
Bankrate Inc
RATE
$1.67M ﹤0.01%
197,426
-783
-0.4% -$6.23K
CLDX icon
2298
Celldex Therapeutics
CLDX
$3.29B
$1.67M ﹤0.01%
27,552
-196
-0.7% -$12.2K
KEYW
2299
DELISTED
The KEYW Holding Corporation
KEYW
$1.67M ﹤0.01%
151,173
-441
-0.3% -$4.54K
DHT icon
2300
DHT Holdings
DHT
$3.14B
$1.67M ﹤0.01%
397,847
-1,396
-0.3% -$6.49K
90 91
92
93 94

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BA
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BJ
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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
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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.