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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
IRT icon
2351
Independence Realty Trust
IRT
$4.01B
$1.57M ﹤0.01%
174,828
-494
-0.3% -$4.6K
CRVL icon
2352
CorVel
CRVL
$3.32B
$1.57M ﹤0.01%
122,562
-735
-0.6% -$10.2K
CUNB
2353
DELISTED
CU Bancorp
CUNB
$1.57M ﹤0.01%
68,794
-291
-0.4% -$6.99K
KERX
2354
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.57M ﹤0.01%
295,306
-770
-0.3% -$4.15K
EVH icon
2355
Evolent Health
EVH
$529M
$1.57M ﹤0.01%
63,663
-296
-0.5% -$6.92K
MG icon
2356
Mistras Group
MG
$576M
$1.57M ﹤0.01%
66,736
-96
-0.1% -$2.35K
PAA icon
2357
Plains All American Pipeline
PAA
$16.9B
$1.56M ﹤0.01%
49,767
+6,437
+15% +$184K
MPLX icon
2358
MPLX
MPLX
$60.3B
$1.56M ﹤0.01%
46,145
-5,860
-11% -$193K
WSR
2359
DELISTED
Whitestone REIT
WSR
$1.56M ﹤0.01%
112,528
-308
-0.3% -$4.6K
XENT
2360
DELISTED
Intersect ENT, Inc
XENT
$1.56M ﹤0.01%
98,489
-179
-0.2% -$2.7K
VEEV icon
2361
Veeva Systems
VEEV
$39.6B
$1.56M ﹤0.01%
37,776
-194,297
-84% -$7.53M
AAOI icon
2362
Applied Optoelectronics
AAOI
$12.7B
$1.56M ﹤0.01%
70,144
-231
-0.3% -$3.58K
ANGI icon
2363
Angi Inc
ANGI
$191M
$1.56M ﹤0.01%
15,724
-531
-3% -$46.5K
ZUMZ icon
2364
Zumiez
ZUMZ
$314M
$1.56M ﹤0.01%
86,488
-2,766
-3% -$45.9K
DIA icon
2365
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.55M ﹤0.01%
+8,500
New +$1.56M
AROW icon
2366
Arrow Financial
AROW
$727M
$1.55M ﹤0.01%
58,150
-167
-0.3% -$4.23K
AGM icon
2367
Federal Agricultural Mortgage
AGM
$2.53B
$1.55M ﹤0.01%
39,197
-164
-0.4% -$6.43K
DSPG
2368
DELISTED
DSP Group Inc
DSPG
$1.54M ﹤0.01%
128,637
-3,464
-3% -$38.6K
SITE icon
2369
SiteOne Landscape Supply
SITE
$4.3B
$1.54M ﹤0.01%
42,937
-20,816
-33% -$786K
FRED
2370
DELISTED
Fred's Inc
FRED
$1.54M ﹤0.01%
170,313
-1,081
-0.6% -$14.2K
HCKT icon
2371
Hackett Group
HCKT
$265M
$1.54M ﹤0.01%
93,288
-215
-0.2% -$3.28K
PGRE
2372
DELISTED
Paramount Group
PGRE
$1.54M ﹤0.01%
93,884
+5,776
+7% +$99.2K
MU icon
2373
PUT
Micron Technology
MU
$1.1T
$1.54M ﹤0.01%
86,500
+9,000
+12% +$137K
BCOV
2374
DELISTED
Brightcove, Inc.
BCOV
$1.54M ﹤0.01%
117,861
-800
-0.7% -$9.14K
DX
2375
Dynex Capital
DX
$3.24B
$1.54M ﹤0.01%
69,046
-674
-1% -$14.5K
93 94
95
96 97

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.