BLACKROCK INVESTMENT MANAGEMENT, LLC

HTTP://WWW.BLACKROCK.COM PRINCETON, NJ Investment Advisor How do I update this listing?

Blackrock Investment Management is based out of Princeton. Blackrock Investment Management is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $202,536,952,997 (Form ADV from 2016-09-29). Their last reported 13F filing for Q3 2016 included $81,349,535,000 in managed 13F securities and a top 10 holdings concentration of 14.09%. Blackrock Investment Management's largest holding is Apple Inc with shares held of 15,316,685. WhaleWisdom has at least 49 13F filings in our database for Blackrock Investment Management.

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09/30/2016

13F Activity

  • Market Value$81,350,139,000
  • Prior Market Value$79,025,924,000
  • New Purchases77 stocks
  • Additional Purchases1687 stocks
  • Sold out of177 stocks
  • Reduced holdings in1705 stocks
  • Top 10 Holdings %14.09%
  • Turnover % [1]:6.44%
  • Turnover Alt % [2]:4.28%
  • Avg. Length Held Top20:19.10 quarters
  • Avg. Length Held Top10:16.90 quarters
  • Avg. Length Held All:22.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2016

13F Sector Allocation Over Time

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Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for BLACKROCK INVESTMENT MANAGEMENT, LLC

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2016-11-23

Performance for Q3 2016: -1.81%
Performance Last 4 Quarters: 7.82%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
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13F Filings Available:
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

BLACKROCK INVESTMENT MANAGEMENT, LLC
Classified as Hedge Fund
1 UNIVERSITY SQUARE DRIVE
PRINCETON NJ    08540
Country: United States

Business Phone: 609-282-2000
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company,Pension consultant
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 1810
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 1,950,000,000
Total Number of Clients: 22
Amount of client funds and securities by related persons: 5,706,990,000
Total Number of clients from related persons: 58
Disclosures: 11.C (2),11.C (4),11.C (5),11.D (2)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 09/30/2016

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Form 4 - Non-derivative Insider Transactions Since 09/30/2016

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BLACKROCK INVESTMENT MANAGEMENT, LLC BlackRock Smaller Companies Trust PLC 390,208 0.81%
BLACKROCK INVESTMENT MANAGEMENT, LLC BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01 680,175 0.5%
BLACKROCK INVESTMENT MANAGEMENT, LLC BLACKROCK THROGMORTON TRUST PLC ORD 5P 425,809 0.6%
BLACKROCK INVESTMENT MANAGEMENT, LLC BLACKROCK WORLD MINING TRUST PLC ORD 5P 1,921,477 0%
BLACKROCK INVESTMENT MANAGEMENT, LLC BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P 300,289 0.3%
BLACKROCK INVESTMENT MANAGEMENT, LLC BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P 27,731,895 26.2%
BLACKROCK INVESTMENT MANAGEMENT, LLC BlackRock Latin American Investment Trust PLC 2,196,527 5.6%
BLACKROCK INVESTMENT MANAGEMENT, LLC BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P 251,035 0.9%
BLACKROCK INVESTMENT MANAGEMENT, LLC BLACKROCK EMERGING EUROPE PLC ORD USD0.10 149,646 0.4%
BLACKROCK INVESTMENT MANAGEMENT, LLC BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC ORD 1P 2,628,502 2.5%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BLACKROCK INVESTMENT MANAGEMENT, LLC BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P 257,178 0.97%
BLACKROCK INVESTMENT MANAGEMENT, LLC BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P 27,925,894 26.4%
BLACKROCK INVESTMENT MANAGEMENT, LLC BLACKROCK WORLD MINING TRUST PLC ORD 5P 1,906,271 0%
BLACKROCK INVESTMENT MANAGEMENT, LLC BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P 293,173 0.3%
BLACKROCK INVESTMENT MANAGEMENT, LLC BLACKROCK THROGMORTON TRUST PLC ORD 5P 428,529 0.6%
BLACKROCK INVESTMENT MANAGEMENT, LLC BlackRock Smaller Companies Trust PLC 398,953 0.83%
BLACKROCK INVESTMENT MANAGEMENT, LLC BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC ORD 1P 2,575,724 2.4%
BLACKROCK INVESTMENT MANAGEMENT, LLC BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01 660,300 0.4%
BLACKROCK INVESTMENT MANAGEMENT, LLC BlackRock Latin American Investment Trust PLC 2,197,980 5.6%
BLACKROCK INVESTMENT MANAGEMENT, LLC BLACKROCK EMERGING EUROPE PLC ORD USD0.10 147,478 0.4%

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