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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
CMCO icon
2376
Columbus McKinnon
CMCO
$556M
$1.53M ﹤0.01%
85,896
+3,705
+5% +$62K
CBI
2377
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.53M ﹤0.01%
54,618
+3,588
+7% +$116K
TWO
2378
Two Harbors Investment
TWO
$1.27B
$1.53M ﹤0.01%
22,426
+1,157
+5% +$81.4K
VMW
2379
DELISTED
VMware, Inc
VMW
$1.53M ﹤0.01%
20,858
-9,213
-31% -$648K
CORR
2380
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.53M ﹤0.01%
52,140
+542
+1% +$15.9K
SNC
2381
DELISTED
State National Companies, Inc.
SNC
$1.53M ﹤0.01%
137,477
-412
-0.3% -$4.39K
WK icon
2382
Workiva
WK
$3.84B
$1.52M ﹤0.01%
84,116
-157
-0.2% -$2.55K
YORW icon
2383
York Water
YORW
$541M
$1.52M ﹤0.01%
51,371
-115
-0.2% -$3.43K
BKMU
2384
DELISTED
Bank Mutual Corp
BKMU
$1.52M ﹤0.01%
198,263
-1,414
-0.7% -$10.9K
SIX
2385
DELISTED
Six Flags Entertainment Corp.
SIX
$1.52M ﹤0.01%
28,384
+215
+0.8% +$11.6K
BHR
2386
Braemar Hotels & Resorts
BHR
$139M
$1.52M ﹤0.01%
108,775
-10,431
-9% -$155K
LFCR icon
2387
Lifecore Biomedical
LFCR
$179M
$1.52M ﹤0.01%
113,136
+6,811
+6% +$82.5K
TK icon
2388
Teekay
TK
$1.09B
$1.52M ﹤0.01%
196,600
+17,044
+9% +$118K
ADXS
2389
DELISTED
Advaxis Inc
ADXS
$1.51M ﹤0.01%
9,447
+1,011
+12% +$165K
IBCP icon
2390
Independent Bank Corp
IBCP
$850M
$1.51M ﹤0.01%
89,874
-1,457
-2% -$23K
AL
2391
DELISTED
Air Lease Corp
AL
$1.51M ﹤0.01%
52,886
-24,502
-32% -$694K
NBIS
2392
Nebius Group N.V.
NBIS
$75.5B
$1.51M ﹤0.01%
71,769
+22,421
+45% +$488K
EPZM
2393
DELISTED
Epizyme, Inc
EPZM
$1.51M ﹤0.01%
153,494
-382
-0.2% -$3.49K
STFC
2394
DELISTED
State Auto Financial Corp
STFC
$1.5M ﹤0.01%
63,206
-760
-1% -$17.5K
CRR
2395
DELISTED
Carbo Ceramics Inc.
CRR
$1.5M ﹤0.01%
137,505
+5,561
+4% +$71.4K
ACRE
2396
Ares Commercial Real Estate
ACRE
$262M
$1.5M ﹤0.01%
119,304
-125
-0.1% -$1.57K
REGI
2397
DELISTED
Renewable Energy Group, Inc.
REGI
$1.5M ﹤0.01%
177,319
-2,626
-1% -$23.2K
CNR
2398
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.5M ﹤0.01%
102,896
-266
-0.3% -$4.29K
TSC
2399
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.5M ﹤0.01%
92,633
-289
-0.3% -$4.28K
MWW
2400
DELISTED
Monster Worldwide Inc
MWW
$1.5M ﹤0.01%
414,334
-6,777
-2% -$21.6K
94 95
96
97 98

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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.