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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4B
AUM Growth
+$2.32B
Cap. Flow
-$863M
Cap. Flow %
-1.06%
Top 10 Hldgs %
14.09%
Holding
4,126
New
79
Increased
1,675
Reduced
1,699
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
INTC icon
Intel
INTC
+$164M
2
EMC
EMC CORPORATION
EMC
+$111M
3
MCD icon
McDonald's
MCD
+$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Healthcare 14.6%
3 Technology 13.59%
4 Industrials 9.57%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$1.73B 2.13%
61,266,740
-1,240,032
-2% -$32.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.57B 1.93%
27,235,851
-1,017,321
-4% -$57.4M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.16B 1.43%
27,715,400
+342,360
+1% +$13.1M
JPM icon
4
JPMorgan Chase
JPM
$916B
$1.16B 1.42%
17,381,586
-677,338
-4% -$44.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$1.11B 1.37%
27,677,220
-1,103,840
-4% -$43.2M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$1.06B 1.3%
8,225,822
-400,667
-5% -$49.7M
PFE icon
7
Pfizer
PFE
$143B
$1B 1.23%
31,231,022
-1,085,444
-3% -$36.3M
XOM icon
8
ExxonMobil
XOM
$650B
$990M 1.22%
11,344,585
-145,646
-1% -$12.9M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$857M 1.05%
7,253,943
-78,384
-1% -$9.51M
GE icon
10
GE Aerospace
GE
$364B
$824M 1.01%
5,803,112
-185,531
-3% -$27.7M
C icon
11
Citigroup
C
$213B
$814M 1%
17,228,747
+59,942
+0.3% +$2.73M
UNH icon
12
UnitedHealth
UNH
$382B
$765M 0.94%
5,465,529
+168,651
+3% +$23.6M
CMCSA icon
13
Comcast
CMCSA
$87.3B
$726M 0.89%
21,883,818
-379,694
-2% -$12.6M
HD icon
14
Home Depot
HD
$337B
$710M 0.87%
5,521,203
-202,451
-4% -$27M
VZ icon
15
Verizon
VZ
$197B
$709M 0.87%
13,641,982
-259,642
-2% -$13.9M
WFC icon
16
Wells Fargo
WFC
$254B
$672M 0.83%
15,184,221
-906,854
-6% -$43.4M
CSCO icon
17
Cisco
CSCO
$443B
$662M 0.81%
20,864,907
-663,940
-3% -$20.4M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$654M 0.8%
4,525,634
-199,884
-4% -$29.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$645M 0.79%
16,598,440
-87,900
-0.5% -$3.34M
MRK icon
20
Merck
MRK
$322B
$630M 0.77%
10,581,932
-1,141,097
-10% -$66.7M
V icon
21
Visa
V
$701B
$627M 0.77%
7,579,585
-259,910
-3% -$20.8M
CVX icon
22
Chevron
CVX
$382B
$558M 0.69%
5,423,711
+340,458
+7% +$34.8M
PG icon
23
Procter & Gamble
PG
$340B
$554M 0.68%
6,168,929
-409,860
-6% -$35.6M
QCOM icon
24
Qualcomm
QCOM
$164B
$536M 0.66%
7,820,824
-527,273
-6% -$32.1M
KO icon
25
Coca-Cola
KO
$383B
$501M 0.62%
11,845,660
+130,496
+1% +$5.72M
1
2 3 4 5

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BJ
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IC
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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, 1,675 increased, 1,699 reduced and 176 closed positions. Its largest new stake was Fortive: 900,865 shares worth $28.9M. The largest sale was Intel, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 15% 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 Intel, cutting an estimated $164M.
  • 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.