We are live on ! Find out more
BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4B
AUM Growth
+$5.04B
Cap. Flow
+$1.76B
Cap. Flow %
2.03%
Top 10 Hldgs %
13.78%
Holding
4,064
New
93
Increased
1,988
Reduced
1,220
Closed
112

Top Buys

1
BAC icon
Bank of America
BAC
+$144M
2
HUM icon
Humana
HUM
+$123M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$176M
2
ILMN icon
Illumina
ILMN
+$107M
3
BUD icon
AB InBev
BUD
+$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

Sector Composition

1 Financials 17.42%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10.03%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$1.79B 2.08%
61,980,496
+713,756
+1% +$20.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.79B 2.08%
28,848,433
+1,612,582
+6% +$97M
JPM icon
3
JPMorgan Chase
JPM
$910B
$1.41B 1.63%
16,324,695
-1,056,891
-6% -$80.6M
AMZN icon
4
Amazon
AMZN
$2.67T
$1.1B 1.27%
29,301,280
+1,585,880
+6% +$62.1M
C icon
5
Citigroup
C
$217B
$1.07B 1.24%
18,027,197
+798,450
+5% +$43.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$1.05B 1.22%
26,510,840
-1,166,380
-4% -$46.6M
XOM icon
7
ExxonMobil
XOM
$614B
$1B 1.16%
11,093,348
-251,237
-2% -$22M
PFE icon
8
Pfizer
PFE
$143B
$983M 1.14%
31,909,848
+678,826
+2% +$20.7M
WFC icon
9
Wells Fargo
WFC
$265B
$856M 0.99%
15,539,971
+355,750
+2% +$17.9M
UNH icon
10
UnitedHealth
UNH
$394B
$844M 0.98%
5,273,483
-192,046
-4% -$28.7M
GE icon
11
GE Aerospace
GE
$365B
$816M 0.94%
5,385,585
-417,527
-7% -$60.6M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$807M 0.93%
7,006,482
-247,461
-3% -$28.6M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$781M 0.9%
6,791,884
-1,433,938
-17% -$176M
BAC icon
14
Bank of America
BAC
$430B
$773M 0.9%
34,987,036
+7,460,351
+27% +$144M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$752M 0.87%
4,616,512
+90,878
+2% +$14M
CMCSA icon
16
Comcast
CMCSA
$85.1B
$750M 0.87%
21,731,042
-152,776
-0.7% -$5.1M
VZ icon
17
Verizon
VZ
$182B
$738M 0.85%
13,818,175
+176,193
+1% +$8.81M
HD icon
18
Home Depot
HD
$339B
$717M 0.83%
5,345,265
-175,938
-3% -$22.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$662M 0.77%
17,161,260
+562,820
+3% +$21.9M
CVX icon
20
Chevron
CVX
$372B
$647M 0.75%
5,500,874
+77,163
+1% +$8.4M
CSCO icon
21
Cisco
CSCO
$445B
$634M 0.73%
20,981,315
+116,408
+0.6% +$3.55M
PG icon
22
Procter & Gamble
PG
$348B
$534M 0.62%
6,353,926
+184,997
+3% +$15.8M
T icon
23
AT&T
T
$151B
$530M 0.61%
16,485,895
+757,992
+5% +$22.4M
MRK icon
24
Merck
MRK
$314B
$528M 0.61%
9,398,950
-1,182,982
-11% -$69.2M
USB icon
25
US Bancorp
USB
$98.9B
$514M 0.59%
9,997,222
-701,200
-7% -$33.3M
1
2 3 4 5

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 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 Q4 2016 Portfolio in Review

As of Q4 2016, BlackRock Investment Management held 4,064 positions worth $86.4B, up 6.2% from $81.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q4 2016 filing shows 93 new, 1,988 increased, 1,220 reduced and 112 closed positions. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 5,394,743 shares worth $108M. The largest sale was Meta Platforms (Facebook), an estimated $176M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Investment Management's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 5,394,743 shares worth $108M.
  • BlackRock Investment Management added most to Bank of America in Q4 2016, an estimated $144M increase.
  • BlackRock Investment Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $176M.
  • BlackRock Investment Management fully exited Ingram Micro in Q4 2016, selling an estimated $15.7M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $86.4B portfolio in Q4 2016.
  • BlackRock Investment Management opened 93 new positions and closed 112 in Q4 2016.
  • BlackRock Investment Management's portfolio value rose 6.2% quarter-over-quarter to $86.4B.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.