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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
+5.9%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WP
226
DELISTED
Worldpay, Inc.
WP
$75.6M 0.09%
1,267,651
+225,768
+22% +$13M
HPE icon
227
Hewlett Packard
HPE
$59B
$75.3M 0.09%
5,595,742
+372,068
+7% +$4.97M
MCK icon
228
McKesson
MCK
$97.3B
$74.5M 0.09%
530,460
-42,573
-7% -$6.26M
PSA icon
229
Public Storage
PSA
$55.4B
$73M 0.08%
326,801
+18,818
+6% +$4M
EMR icon
230
Emerson Electric
EMR
$76.5B
$73M 0.08%
1,309,216
+69,211
+6% +$3.72M
NWL icon
231
Newell Brands
NWL
$2.18B
$72.2M 0.08%
1,616,478
-72,807
-4% -$3.52M
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.2B
$72.1M 0.08%
534,738
+75,610
+16% +$9.66M
AEP icon
233
American Electric Power
AEP
$71.3B
$72M 0.08%
1,143,400
+164,686
+17% +$10.2M
INTU icon
234
Intuit
INTU
$80.4B
$69.9M 0.08%
609,797
+21,358
+4% +$2.39M
GT icon
235
Goodyear
GT
$2.08B
$68.7M 0.08%
2,224,175
+526,032
+31% +$16.3M
AON icon
236
Aon
AON
$77.5B
$68.6M 0.08%
614,817
+21,806
+4% +$2.43M
CSX icon
237
CSX Corp
CSX
$93.1B
$68.1M 0.08%
5,688,240
+284,061
+5% +$3.18M
DVY icon
238
iShares Select Dividend ETF
DVY
$23.6B
$68.1M 0.08%
768,695
-23,976
-3% -$2.06M
ROST icon
239
Ross Stores
ROST
$75.6B
$68M 0.08%
1,036,075
-299,756
-22% -$19.6M
ICE icon
240
Intercontinental Exchange
ICE
$80.1B
$67.8M 0.08%
1,201,380
+45,090
+4% +$2.5M
ADSK icon
241
Autodesk
ADSK
$46B
$67.7M 0.08%
914,181
+500,274
+121% +$36.8M
EBAY icon
242
eBay
EBAY
$50.7B
$67M 0.08%
2,257,739
+100,429
+5% +$2.97M
CMG icon
243
Chipotle Mexican Grill
CMG
$42.5B
$66.8M 0.08%
8,846,050
-3,249,000
-27% -$25.6M
BABA icon
244
Alibaba
BABA
$288B
$66.4M 0.08%
756,102
+702
+0.1% +$67.6K
SYF icon
245
Synchrony
SYF
$24.7B
$66M 0.08%
1,820,108
+59,478
+3% +$1.9M
YHOO
246
DELISTED
Yahoo Inc
YHOO
$65.7M 0.08%
1,697,692
+111,868
+7% +$4.59M
SE
247
DELISTED
Spectra Energy Corp Wi
SE
$65.3M 0.08%
1,590,085
+76,002
+5% +$3.15M
HCA icon
248
HCA Healthcare
HCA
$82.2B
$64.8M 0.08%
875,768
+263,581
+43% +$19.7M
WM icon
249
Waste Management
WM
$96B
$64.6M 0.07%
910,816
+48,203
+6% +$3.22M
LNC icon
250
Lincoln National
LNC
$7.96B
$64.5M 0.07%
972,532
-53,360
-5% -$3.1M
8 9
10
11 12

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.