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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
AT
2501
DELISTED
Atlantic Power Corporation
AT
$1.32M ﹤0.01%
528,236
-13,201
-2% -$32.8K
IMMU
2502
DELISTED
Immunomedics Inc
IMMU
$1.32M ﹤0.01%
360,037
+6,926
+2% +$20.5K
ATRA icon
2503
Atara Biotherapeutics
ATRA
$70.4M
$1.32M ﹤0.01%
3,717
-37
-1% -$15.7K
ACAD icon
2504
Acadia Pharmaceuticals
ACAD
$4.45B
$1.32M ﹤0.01%
45,695
+9,259
+25% +$245K
ACHC icon
2505
Acadia Healthcare
ACHC
$3.01B
$1.31M ﹤0.01%
39,710
+4,766
+14% +$185K
CHCT
2506
Community Healthcare Trust
CHCT
$543M
$1.31M ﹤0.01%
56,924
+62
+0.1% +$1.39K
IDT icon
2507
IDT Corp
IDT
$1.69B
$1.31M ﹤0.01%
83,532
-859
-1% -$13.8K
MPG
2508
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.31M ﹤0.01%
57,039
-525
-0.9% -$9.99K
DLB icon
2509
Dolby
DLB
$4.97B
$1.31M ﹤0.01%
28,935
+2,284
+9% +$110K
FFKT
2510
DELISTED
Farmers Capital Bank Corp
FFKT
$1.31M ﹤0.01%
31,108
-299
-1% -$10.5K
CNXN icon
2511
PC Connection
CNXN
$2.1B
$1.31M ﹤0.01%
46,507
-857
-2% -$22.7K
DBRG icon
2512
DigitalBridge
DBRG
$2.93B
$1.31M ﹤0.01%
21,887
+3,561
+19% +$201K
XLI icon
2513
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.31M ﹤0.01%
21,000
-7,500
-26% -$452K
GOLF icon
2514
Acushnet Holdings
GOLF
$6.05B
$1.3M ﹤0.01%
+66,178
New +$1.27M
RNET
2515
DELISTED
RigNet, Inc.
RNET
$1.3M ﹤0.01%
56,320
+170
+0.3% +$3.01K
ANGI icon
2516
Angi Inc
ANGI
$252M
$1.3M ﹤0.01%
15,794
+70
+0.4% +$5.97K
BSRR icon
2517
Sierra Bancorp
BSRR
$536M
$1.3M ﹤0.01%
48,852
-677
-1% -$14.3K
SHYF
2518
DELISTED
The Shyft Group
SHYF
$1.3M ﹤0.01%
140,285
+299
+0.2% +$2.68K
PKD
2519
DELISTED
Parker Drilling Company
PKD
$1.3M ﹤0.01%
33,280
-591
-2% -$20.2K
VC icon
2520
Visteon
VC
$2.85B
$1.3M ﹤0.01%
16,146
+2,696
+20% +$203K
GBLI icon
2521
Global Indemnity Group
GBLI
$405M
$1.29M ﹤0.01%
33,883
-662
-2% -$22.5K
WDC icon
2522
PUT
Western Digital
WDC
$160B
$1.29M ﹤0.01%
25,137
+661
+3% +$30.5K
FDML
2523
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.29M ﹤0.01%
125,332
-118
-0.1% -$1.15K
STRP
2524
DELISTED
Straight Path Communications Inc.
STRP
$1.29M ﹤0.01%
38,074
-270
-0.7% -$7.45K
IMMR icon
2525
Immersion
IMMR
$254M
$1.29M ﹤0.01%
121,334
-1,143
-0.9% -$10.8K
99 100
101
102 103

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BA
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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
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PFM
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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.