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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
WIFI
2401
DELISTED
Boingo Wireless, Inc.
WIFI
$1.49M ﹤0.01%
145,334
-333
-0.2% -$2.98K
CCS icon
2402
Century Communities
CCS
$2.01B
$1.49M ﹤0.01%
69,422
+4,369
+7% +$84.5K
PIR
2403
DELISTED
Pier 1 Imports, Inc.
PIR
$1.49M ﹤0.01%
17,590
-43
-0.2% -$4.05K
CSBK
2404
DELISTED
Clifton Bancorp Inc.
CSBK
$1.49M ﹤0.01%
97,444
-251
-0.3% -$3.77K
STAA icon
2405
STAAR Surgical
STAA
$1.3B
$1.49M ﹤0.01%
158,183
+9,713
+7% +$78K
OMN
2406
DELISTED
OMNOVA Solutions Inc.
OMN
$1.48M ﹤0.01%
175,830
-1,434
-0.8% -$13.4K
WRLD icon
2407
World Acceptance Corp
WRLD
$908M
$1.48M ﹤0.01%
30,227
-1,436
-5% -$68.8K
ASPS icon
2408
Altisource Portfolio Solutions
ASPS
$64.4M
$1.47M ﹤0.01%
5,682
-116
-2% -$27.3K
OKSB
2409
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.47M ﹤0.01%
77,553
-252
-0.3% -$4.75K
AAPL icon
2410
CALL
Apple
AAPL
$4.46T
$1.47M ﹤0.01%
52,000
+32,000
+160% +$847K
SGRY icon
2411
Surgery Partners
SGRY
$1.97B
$1.47M ﹤0.01%
72,584
-225
-0.3% -$4.13K
FSB
2412
DELISTED
Franklin Financial Network, Inc.
FSB
$1.46M ﹤0.01%
39,115
-128
-0.3% -$4.36K
APEI icon
2413
American Public Education
APEI
$828M
$1.46M ﹤0.01%
73,815
-206
-0.3% -$4.99K
HZN
2414
DELISTED
Horizon Global Corporation
HZN
$1.46M ﹤0.01%
73,246
+4,458
+6% +$68.7K
SNP
2415
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.46M ﹤0.01%
19,726
– –
MFA
2416
MFA Financial
MFA
$926M
$1.45M ﹤0.01%
48,396
+2,908
+6% +$88.2K
DLB icon
2417
Dolby
DLB
$5.84B
$1.45M ﹤0.01%
26,651
+1,710
+7% +$85.6K
TRC icon
2418
Tejon Ranch
TRC
$442M
$1.45M ﹤0.01%
61,187
-182
-0.3% -$4.37K
BAH icon
2419
Booz Allen Hamilton
BAH
$9.32B
$1.44M ﹤0.01%
45,678
+498
+1% +$15.2K
HTZ
2420
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.44M ﹤0.01%
41,373
+2,236
+6% +$93.6K
PFNX
2421
DELISTED
Pfenex Inc.
PFNX
$1.44M ﹤0.01%
160,935
+8,528
+6% +$72.7K
COHU icon
2422
Cohu
COHU
$2.81B
$1.44M ﹤0.01%
122,596
-325
-0.3% -$3.59K
AIMT
2423
DELISTED
Aimmune Therapeutics
AIMT
$1.44M ﹤0.01%
95,795
-246
-0.3% -$3.32K
TRCO
2424
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.43M ﹤0.01%
39,244
+1,816
+5% +$68.9K
GORO icon
2425
Goldgroup Mining Inc.
GORO
$207M
$1.43M ﹤0.01%
193,006
-131
-0.1% -$776
95 96
97
98 99

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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
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MFS
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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.