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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
APTS
2451
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.38M ﹤0.01%
102,015
+6,824
+7% +$97.5K
CMTL icon
2452
Comtech Telecommunications
CMTL
$52.7M
$1.38M ﹤0.01%
107,416
+27,760
+35% +$364K
RIGL icon
2453
Rigel Pharmaceuticals
RIGL
$795M
$1.38M ﹤0.01%
37,502
+2,830
+8% +$81.1K
WCN
2454
Waste Connections
WCN
$41.8B
$1.37M ﹤0.01%
27,554
+8,522
+45% +$430K
XCRA
2455
DELISTED
Xcerra Corporation
XCRA
$1.37M ﹤0.01%
226,434
-593
-0.3% -$3.49K
WCC
2456
WESCO International
WCC
$17.6B
$1.36M ﹤0.01%
22,166
+1,346
+6% +$77.2K
DFRG
2457
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.36M ﹤0.01%
101,146
-313
-0.3% -$4.63K
LMOS
2458
DELISTED
Lumos Networks Corp
LMOS
$1.35M ﹤0.01%
96,711
-1,948
-2% -$25.5K
LOXO
2459
DELISTED
Loxo Oncology, Inc
LOXO
$1.35M ﹤0.01%
51,549
-101
-0.2% -$2.64K
PKOH icon
2460
Park-Ohio Holdings
PKOH
$716M
$1.35M ﹤0.01%
37,012
-563
-1% -$18.8K
SPB icon
2461
Spectrum Brands
SPB
$2.07B
$1.35M ﹤0.01%
9,789
+79
+0.8% +$10.1K
VRA icon
2462
Vera Bradley
VRA
$93M
$1.35M ﹤0.01%
88,849
-735
-0.8% -$11K
PCBK
2463
DELISTED
Pacific Continental Corp
PCBK
$1.35M ﹤0.01%
80,008
+467
+0.6% +$7.44K
CFMS
2464
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.34M ﹤0.01%
5,424
-9
-0.2% -$1.81K
LQDT icon
2465
Liquidity Services
LQDT
$1.36B
$1.34M ﹤0.01%
119,594
+7,261
+6% +$67.1K
SHYF
2466
DELISTED
The Shyft Group
SHYF
$1.34M ﹤0.01%
139,986
+5,308
+4% +$46.1K
AT
2467
DELISTED
Atlantic Power Corporation
AT
$1.34M ﹤0.01%
541,437
-2,017
-0.4% -$5.08K
RPD icon
2468
Rapid7
RPD
$876M
$1.33M ﹤0.01%
75,633
+3,436
+5% +$53.7K
GERN icon
2469
Geron
GERN
$943M
$1.33M ﹤0.01%
588,888
-1,403
-0.2% -$3.63K
WTBA icon
2470
West Bancorporation
WTBA
$508M
$1.33M ﹤0.01%
67,882
-190
-0.3% -$3.64K
BBG
2471
DELISTED
Bill Barrett Corp
BBG
$1.33M ﹤0.01%
239,286
+3,365
+1% +$20K
LJPC
2472
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.33M ﹤0.01%
55,913
+3,189
+6% +$60.1K
LUMO
2473
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.33M ﹤0.01%
9,826
+703
+8% +$69.8K
DGII icon
2474
Digi International
DGII
$3.23B
$1.33M ﹤0.01%
116,327
-302
-0.3% -$3.43K
MLAB icon
2475
Mesa Laboratories
MLAB
$593M
$1.33M ﹤0.01%
11,594
-21
-0.2% -$2.39K
97 98
99
100 101

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.