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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
HTB
2426
HomeTrust Bancshares
HTB
$834M
$1.43M ﹤0.01%
77,351
-263
-0.3% -$4.96K
DMRC icon
2427
Digimarc Corp
DMRC
$169M
$1.43M ﹤0.01%
37,248
+4,966
+15% +$177K
RYAAY icon
2428
Ryanair
RYAAY
$30.5B
$1.43M ﹤0.01%
47,538
+500
+1% +$14.5K
VIRT icon
2429
Virtu Financial
VIRT
$5.3B
$1.43M ﹤0.01%
95,265
-667
-0.7% -$11.2K
FFWM
2430
DELISTED
First Foundation Inc
FFWM
$1.42M ﹤0.01%
115,428
+6,788
+6% +$81K
SIOX
2431
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.42M ﹤0.01%
12,683
-529
-4% -$63.5K
CECO icon
2432
Ceco Environmental
CECO
$4.66B
$1.42M ﹤0.01%
125,586
+6,354
+5% +$64.6K
AUD
2433
DELISTED
Audacy, Inc.
AUD
$1.42M ﹤0.01%
109,512
-365
-0.3% -$5.01K
CXP
2434
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.41M ﹤0.01%
63,163
+3,399
+6% +$79.2K
BWXT icon
2435
BWX Technologies
BWXT
$15.9B
$1.41M ﹤0.01%
36,800
+307
+0.8% +$11.6K
KTOS icon
2436
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.41M ﹤0.01%
204,886
+13,164
+7% +$76.9K
TBRA
2437
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1.41M ﹤0.01%
35,540
+3,330
+10% +$37.2K
CSV icon
2438
Carriage Services
CSV
$579M
$1.41M ﹤0.01%
59,436
-137
-0.2% -$3.25K
GEF.B icon
2439
Greif Class B
GEF.B
$4.2B
$1.41M ﹤0.01%
23,211
+1,012
+5% +$55.2K
INSY
2440
DELISTED
Insys Therapeutics, Inc.
INSY
$1.41M ﹤0.01%
119,284
+5,351
+5% +$81.3K
INWK
2441
DELISTED
InnerWorkings, Inc.
INWK
$1.4M ﹤0.01%
148,946
-364
-0.2% -$3.18K
AFAM
2442
DELISTED
Almost Family Inc
AFAM
$1.4M ﹤0.01%
38,036
-108
-0.3% -$4.21K
OPCH icon
2443
Option Care Health
OPCH
$3.59B
$1.4M ﹤0.01%
120,785
+50,617
+72% +$546K
BBSI icon
2444
Barrett Business Services
BBSI
$781M
$1.39M ﹤0.01%
112,376
+3,284
+3% +$37.1K
UCFC
2445
DELISTED
United Community Financial Corp
UCFC
$1.39M ﹤0.01%
195,531
-2,358
-1% -$15.7K
FLXS icon
2446
Flexsteel Industries
FLXS
$301M
$1.39M ﹤0.01%
26,861
-80
-0.3% -$3.63K
OLP
2447
One Liberty Properties
OLP
$529M
$1.39M ﹤0.01%
57,469
+507
+0.9% +$12.5K
ARAV
2448
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.38M ﹤0.01%
18,807
-53
-0.3% -$3.83K
UAM
2449
DELISTED
Universal American Corp
UAM
$1.38M ﹤0.01%
180,702
-52,576
-23% -$389K
ARII
2450
DELISTED
American Railcar Industries, Inc.
ARII
$1.38M ﹤0.01%
33,259
-1,489
-4% -$60.7K
96 97
98
99 100

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.