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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
SGBK
2301
DELISTED
Stonegate Bank
SGBK
$1.67M ﹤0.01%
49,337
-140
-0.3% -$4.53K
XLI icon
2302
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.66M ﹤0.01%
28,500
+18,500
+185% +$1.07M
DAKT icon
2303
Daktronics
DAKT
$986M
$1.66M ﹤0.01%
174,073
-3,207
-2% -$25.5K
WHG icon
2304
Westwood Holdings Group
WHG
$186M
$1.66M ﹤0.01%
31,225
+98
+0.3% +$5.13K
ZOES
2305
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.66M ﹤0.01%
74,740
-155
-0.2% -$4.92K
SRDX
2306
DELISTED
Surmodics
SRDX
$1.66M ﹤0.01%
55,000
-111
-0.2% -$3.05K
ARNA
2307
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.66M ﹤0.01%
94,573
-182
-0.2% -$3.02K
LBY
2308
DELISTED
Libbey, Inc.
LBY
$1.65M ﹤0.01%
92,609
-276
-0.3% -$4.82K
SALE
2309
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.65M ﹤0.01%
167,189
+9,878
+6% +$99.8K
FBNC icon
2310
First Bancorp
FBNC
$2.74B
$1.65M ﹤0.01%
83,215
-275
-0.3% -$5.25K
BLCM
2311
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.64M ﹤0.01%
8,263
-14
-0.2% -$2.41K
KE
2312
Kimball Electronics
KE
$622M
$1.64M ﹤0.01%
118,397
-1,583
-1% -$19.7K
SFS
2313
DELISTED
Smart & Final Stores, Inc.
SFS
$1.64M ﹤0.01%
128,347
+667
+0.5% +$9.23K
FCBC icon
2314
First Community Bankshares
FCBC
$936M
$1.64M ﹤0.01%
65,976
-253
-0.4% -$5.95K
ACLS icon
2315
Axcelis
ACLS
$4.33B
$1.63M ﹤0.01%
122,793
-409
-0.3% -$4.75K
KDNY
2316
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.63M ﹤0.01%
26,156
+123
+0.5% +$8.7K
QCRH icon
2317
QCR Holdings
QCRH
$1.74B
$1.62M ﹤0.01%
51,158
-183
-0.4% -$5.46K
ONIT
2318
Onity Group
ONIT
$328M
$1.62M ﹤0.01%
29,496
-132
-0.4% -$5.4K
HBNC icon
2319
Horizon Bancorp
HBNC
$1.06B
$1.62M ﹤0.01%
124,322
+12,483
+11% +$153K
CCRN
2320
DELISTED
Cross Country Healthcare
CCRN
$1.62M ﹤0.01%
137,574
-250
-0.2% -$3.29K
HSII
2321
DELISTED
Heidrick & Struggles
HSII
$1.62M ﹤0.01%
87,411
+3,957
+5% +$73.3K
PDM
2322
Piedmont Realty Trust
PDM
$1.19B
$1.62M ﹤0.01%
74,474
+3,966
+6% +$85.2K
FISI icon
2323
Financial Institutions
FISI
$823M
$1.62M ﹤0.01%
59,647
-178
-0.3% -$4.76K
CRC
2324
DELISTED
California Resources Corporation
CRC
$1.62M ﹤0.01%
129,397
-498
-0.4% -$5.68K
KT icon
2325
KT
KT
$9.11B
$1.61M ﹤0.01%
100,575
-252
-0.2% -$3.89K
91 92
93
94 95

Similar funds

BA
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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.