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

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
ERIE icon
2476
Erie Indemnity
ERIE
$12.7B
$1.38M ﹤0.01%
12,228
+2,399
+24% +$255K
ERII icon
2477
Energy Recovery
ERII
$433M
$1.37M ﹤0.01%
132,533
-319
-0.2% -$3.83K
FMNB icon
2478
Farmers National Banc Corp
FMNB
$947M
$1.37M ﹤0.01%
96,630
+495
+0.5% +$5.99K
AFSI
2479
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.37M ﹤0.01%
50,089
+4,675
+10% +$124K
ECHO
2480
EchoStar
ECHO
$24.9B
$1.37M ﹤0.01%
32,843
+3,848
+13% +$153K
REV
2481
DELISTED
Revlon, Inc.
REV
$1.37M ﹤0.01%
46,901
-224
-0.5% -$6.99K
CARO
2482
DELISTED
Carolina Financial Corp.
CARO
$1.36M ﹤0.01%
44,303
-77
-0.2% -$1.98K
LMAT icon
2483
LeMaitre Vascular
LMAT
$2.34B
$1.36M ﹤0.01%
53,652
+328
+0.6% +$7.28K
TACO
2484
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.36M ﹤0.01%
96,061
+81
+0.1% +$1.12K
OXFD
2485
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.35M ﹤0.01%
90,607
+577
+0.6% +$8.1K
WBT
2486
DELISTED
Welbilt, Inc.
WBT
$1.35M ﹤0.01%
70,025
+10,275
+17% +$175K
WLB
2487
DELISTED
Westmoreland Coal Company
WLB
$1.35M ﹤0.01%
76,628
-1,223
-2% -$17.1K
CALX icon
2488
Calix
CALX
$2.34B
$1.35M ﹤0.01%
175,547
+361
+0.2% +$2.63K
LQDT icon
2489
Liquidity Services
LQDT
$1.23B
$1.35M ﹤0.01%
138,557
+18,963
+16% +$181K
PGEM
2490
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.35M ﹤0.01%
83,145
+649
+0.8% +$9.65K
CRAI icon
2491
CRA International
CRAI
$1.16B
$1.35M ﹤0.01%
36,888
-62
-0.2% -$1.96K
RUN icon
2492
Sunrun
RUN
$2.3B
$1.35M ﹤0.01%
254,137
-1,697
-0.7% -$9.39K
ARNA
2493
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.35M ﹤0.01%
95,013
+440
+0.5% +$6.82K
UCTT
2494
Ultra Clean Holdings
UCTT
$3.47B
$1.34M ﹤0.01%
138,438
-2,309
-2% -$21K
SPNS
2495
DELISTED
Sapiens International
SPNS
$1.34M ﹤0.01%
93,323
-410
-0.4% -$5.76K
ACBI
2496
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.33M ﹤0.01%
70,103
-113
-0.2% -$1.81K
STGW icon
2497
Stagwell
STGW
$1.98B
$1.33M ﹤0.01%
203,094
-1,645
-0.8% -$12.2K
TUES
2498
DELISTED
Tuesday Morning Corp
TUES
$1.33M ﹤0.01%
246,070
+34,008
+16% +$183K
NCOM
2499
DELISTED
National Commerce Corporation
NCOM
$1.32M ﹤0.01%
35,662
+4
+0% +$125
RICE
2500
DELISTED
Rice Energy Inc.
RICE
$1.32M ﹤0.01%
61,921
+61,900
+294,762% +$1.48M
98 99
100
101 102

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.