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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
RUN icon
2326
Sunrun
RUN
$2.45B
$1.61M ﹤0.01%
255,834
-919
-0.4% -$5.15K
COWN
2327
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.61M ﹤0.01%
110,784
-1,559
-1% -$20.7K
PARR icon
2328
Par Pacific Holdings
PARR
$4.02B
$1.61M ﹤0.01%
122,947
+13,530
+12% +$189K
MOV icon
2329
Movado Group
MOV
$803M
$1.61M ﹤0.01%
74,759
-776
-1% -$17.4K
RBBN icon
2330
Ribbon Communications
RBBN
$377M
$1.61M ﹤0.01%
206,483
-717
-0.3% -$6.26K
DVAX
2331
DELISTED
Dynavax Technologies
DVAX
$1.6M ﹤0.01%
152,732
+5,086
+3% +$73.1K
NXRT
2332
NexPoint Residential Trust
NXRT
$626M
$1.6M ﹤0.01%
81,382
-394
-0.5% -$7.86K
CAT icon
2333
PUT
Caterpillar
CAT
$394B
$1.6M ﹤0.01%
18,000
+3,500
+24% +$286K
LION
2334
DELISTED
Fidelity Southern Corporation
LION
$1.6M ﹤0.01%
86,782
-261
-0.3% -$4.54K
DM
2335
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.59M ﹤0.01%
66,659
-11,741
-15% -$303K
WAL icon
2336
Western Alliance Bancorporation
WAL
$8.98B
$1.59M ﹤0.01%
42,415
+1,372
+3% +$48.8K
ENT
2337
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.59M ﹤0.01%
7,659
-26
-0.3% -$5.31K
CHL
2338
DELISTED
China Mobile Limited
CHL
$1.59M ﹤0.01%
25,859
+15,404
+147% +$945K
GLBL
2339
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.59M ﹤0.01%
386,099
-1,060
-0.3% -$3.79K
APLE icon
2340
Apple Hospitality REIT
APLE
$3.79B
$1.59M ﹤0.01%
85,705
+4,989
+6% +$96.9K
PGC icon
2341
Peapack-Gladstone Financial
PGC
$828M
$1.58M ﹤0.01%
70,718
-174
-0.2% -$3.54K
PKE icon
2342
Park Aerospace
PKE
$831M
$1.58M ﹤0.01%
91,122
-342
-0.4% -$5.57K
OSG
2343
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.58M ﹤0.01%
149,771
+2,175
+1% +$24.9K
SAVE
2344
DELISTED
Spirit Airlines, Inc.
SAVE
$1.58M ﹤0.01%
37,202
+2,267
+6% +$94K
AGIO icon
2345
Agios Pharmaceuticals
AGIO
$2B
$1.58M ﹤0.01%
29,935
+6,759
+29% +$294K
NVCR icon
2346
NovoCure
NVCR
$1.97B
$1.58M ﹤0.01%
184,999
-479
-0.3% -$4.37K
CIM
2347
Chimera Investment
CIM
$988M
$1.58M ﹤0.01%
32,963
+1,963
+6% +$96.1K
CENX icon
2348
Century Aluminum
CENX
$4.62B
$1.58M ﹤0.01%
226,805
-782
-0.3% -$5.34K
BZH icon
2349
Beazer Homes USA
BZH
$872M
$1.57M ﹤0.01%
134,863
-3,780
-3% -$38.5K
CZR icon
2350
Caesars Entertainment
CZR
$6.06B
$1.57M ﹤0.01%
111,902
-240
-0.2% -$3.45K
92 93
94
95 96

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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
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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.